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Invesco Emerging Markets ex-China Fund (US00141T5772.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.77
-$0.19-0.39% Tuesday 00:00
Dividend Yield
15.09%
Dividend amount
$7.39
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco Emerging Markets ex-China Fund (US00141T5772.FUND) dividends are paid annual. The latest dividend per share was $7.39 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $7.39 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 (US00141T5772.FUND) is 15.09%.

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
$7.39
+1,847.21%
11 Dec 2025
$7.39
+1,847.21%
$0.38
-24.81%
12 Dec 2024
$0.38
-24.81%
$0.50
+38.4%
13 Dec 2023
$0.50
+38.4%
$0.36
-78.63%
14 Dec 2022
$0.36
-78.63%
$1.71
-21.31%
14 Dec 2021
$1.71
-21.31%
$2.17
+278.31%
15 Dec 2020
$2.17
+278.31%
$0.57
+24.07%
13 Dec 2019
$0.57
+24.07%
$0.46
+73.75%
14 Dec 2018
$0.46
+73.75%
$0.27
+6.62%
13 Dec 2017
$0.27
+6.62%
$0.25
-
13 Dec 2016
$0.25
-
10Y Growth
N/A
5Y Growth
27.78%
3Y Growth
172.62%
1Y Growth
1,847.21%

Community

FAQ

How much dividend does Invesco Emerging Markets ex-China Fund pay?▼
Invesco Emerging Markets ex-China Fund pays an annual dividend of $7.36 per share, with a dividend yield of 15.09%.
What is the dividend yield of Invesco Emerging Markets ex-China Fund?▼
The current dividend yield of Invesco Emerging Markets ex-China Fund is 15.09%.
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 27.78%.
What is the dividend of Invesco Emerging Markets ex-China Fund?▼
Invesco Emerging Markets ex-China Fund currently pays a dividend of $7.39 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 $7.39 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.