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Invesco Emerging Markets ex-China Fund (US00141T5442.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.66
-$0.68-1.38% Thursday 00:00
Dividend Yield
14.37%
Dividend amount
$7.09
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco Emerging Markets ex-China Fund (US00141T5442.FUND) dividends are paid annual. The latest dividend per share was $7.09 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $7.09 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Invesco Emerging Markets ex-China Fund (US00141T5442.FUND) is 14.37%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.09
+10,926.44%
11 Dec 2025
$7.09
+10,926.44%
$0.06
-71.79%
12 Dec 2024
$0.06
-71.79%
$0.23
+233.67%
13 Dec 2023
$0.23
+233.67%
$0.07
-95.44%
14 Dec 2022
$0.07
-95.44%
$1.50
-18.07%
14 Dec 2021
$1.50
-18.07%
$1.83
+1,023.29%
15 Dec 2020
$1.83
+1,023.29%
$0.16
+12.75%
13 Dec 2019
$0.16
+12.75%
$0.14
+7,916.67%
14 Dec 2018
$0.14
+7,916.67%
$0.00
-94.46%
13 Dec 2017
$0.00
-94.46%
$0.03
-
13 Dec 2016
$0.03
-
10Y Growth
N/A
5Y Growth
31.15%
3Y Growth
369.98%
1Y Growth
10,926.44%

Community

FAQ

How much dividend does Invesco Emerging Markets ex-China Fund pay?▼
Invesco Emerging Markets ex-China Fund pays an annual dividend of $6.99 per share, with a dividend yield of 14.37%.
What is the dividend yield of Invesco Emerging Markets ex-China Fund?▼
The current dividend yield of Invesco Emerging Markets ex-China Fund is 14.37%.
When does Invesco Emerging Markets ex-China Fund pay dividends?▼
Invesco Emerging Markets ex-China Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 31.15%.
What is the dividend of Invesco Emerging Markets ex-China Fund?▼
Invesco Emerging Markets ex-China Fund currently pays a dividend of $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?▼
In 2025, Invesco Emerging Markets ex-China Fund paid a total dividend of $7.09 per share.
In which currency does Invesco Emerging Markets ex-China Fund distribute the dividend?▼
Invesco Emerging Markets ex-China Fund distributes its dividends in USD.