Invesco Emerging Markets ex-China Fund (US00141T5442.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.22
-$0.89-1.93%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $7.09 | +10,926.44% | ||
Dec 11, 2025 | $7.09 | +10,926.44% | |
| $0.06 | -71.79% | ||
Dec 12, 2024 | $0.06 | -71.79% | |
| $0.23 | +233.67% | ||
Dec 13, 2023 | $0.23 | +233.67% | |
| $0.07 | -95.44% | ||
Dec 14, 2022 | $0.07 | -95.44% | |
| $1.50 | -18.07% | ||
Dec 14, 2021 | $1.50 | -18.07% | |
| $1.83 | +1,023.29% | ||
Dec 15, 2020 | $1.83 | +1,023.29% | |
| $0.16 | +12.75% | ||
Dec 13, 2019 | $0.16 | +12.75% | |
| $0.14 | +7,916.67% | ||
Dec 14, 2018 | $0.14 | +7,916.67% | |
| $0.00 | -94.46% | ||
Dec 13, 2017 | $0.00 | -94.46% | |
| $0.03 | - | ||
Dec 13, 2016 | $0.03 | - | |
10Y Growth
0%
5Y Growth
31.15%
3Y Growth
369.98%
1Y Growth
10,926.44%
Community
FAQs
How much dividend does Invesco Emerging Markets ex-China Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Emerging Markets ex-China Fund is $7.09 per share.
What is the dividend yield of Invesco Emerging Markets ex-China Fund?▼
The current dividend yield of Invesco Emerging Markets ex-China Fund is 15.68%.
When does Invesco Emerging Markets ex-China Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Emerging Markets ex-China Fund is estimated for December 11, 2026.
When is the next dividend from Invesco Emerging Markets ex-China Fund?▼
The next dividend payment from Invesco Emerging Markets ex-China Fund is estimated for December 11, 2026.
How safe is the dividend of Invesco Emerging Markets ex-China Fund?▼
Invesco Emerging Markets ex-China Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 31.15%.
What is the dividend of Invesco Emerging Markets ex-China Fund?▼
The latest recorded dividend from Invesco Emerging Markets ex-China Fund was $7.09 per share.
When did I have to buy the shares of Invesco Emerging Markets ex-China Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Emerging Markets ex-China Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco Emerging Markets ex-China Fund pay the last dividend?▼
The last dividend payment from Invesco Emerging Markets ex-China Fund was made on December 11, 2025.
What was the dividend of Invesco Emerging Markets ex-China Fund in 2025?▼
Invesco Emerging Markets ex-China Fund has recorded dividends totaling $7.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.