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Invesco Emerging Markets ex-China Fund Class Y (US00141V8384.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.43
+$0.57+1.14% Friday 00:00
Dividend Yield
14.83%
Dividend amount
$7.48
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco Emerging Markets ex-China Fund Class Y (US00141V8384.FUND) dividends are paid annual. The latest dividend per share was $7.48 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $7.48 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 Class Y (US00141V8384.FUND) is 14.83%.

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
$7.48
+1,493.44%
11 Dec 2025
$7.48
+1,493.44%
$0.47
-20.65%
12 Dec 2024
$0.47
-20.65%
$0.59
+31.31%
13 Dec 2023
$0.59
+31.31%
$0.45
-75.22%
14 Dec 2022
$0.45
-75.22%
$1.82
-19.72%
14 Dec 2021
$1.82
-19.72%
$2.27
+239.95%
15 Dec 2020
$2.27
+239.95%
$0.67
+17.99%
13 Dec 2019
$0.67
+17.99%
$0.56
+56.02%
14 Dec 2018
$0.56
+56.02%
$0.36
+11.94%
13 Dec 2017
$0.36
+11.94%
$0.32
-
13 Dec 2016
$0.32
-
10Y Growth
N/A
5Y Growth
26.99%
3Y Growth
155.11%
1Y Growth
1,493.44%

Community

FAQ

How much dividend does Invesco Emerging Markets ex-China Fund Class Y pay?▼
Invesco Emerging Markets ex-China Fund Class Y pays an annual dividend of $7.48 per share, with a dividend yield of 14.83%.
What is the dividend yield of Invesco Emerging Markets ex-China Fund Class Y?▼
The current dividend yield of Invesco Emerging Markets ex-China Fund Class Y is 14.83%.
When does Invesco Emerging Markets ex-China Fund Class Y pay dividends?▼
Invesco Emerging Markets ex-China Fund Class Y pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Emerging Markets ex-China Fund Class Y?▼
The next dividend payment from Invesco Emerging Markets ex-China Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Invesco Emerging Markets ex-China Fund Class Y?▼
Invesco Emerging Markets ex-China Fund Class Y has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.99%.
What is the dividend of Invesco Emerging Markets ex-China Fund Class Y?▼
Invesco Emerging Markets ex-China Fund Class Y currently pays a dividend of $7.48 per share.
When did I have to buy the shares of Invesco Emerging Markets ex-China Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Emerging Markets ex-China Fund Class Y, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco Emerging Markets ex-China Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Emerging Markets ex-China Fund Class Y was made on December 11, 2025.
What was the dividend of Invesco Emerging Markets ex-China Fund Class Y in 2025?▼
In 2025, Invesco Emerging Markets ex-China Fund Class Y paid a total dividend of $7.48 per share.
In which currency does Invesco Emerging Markets ex-China Fund Class Y distribute the dividend?▼
Invesco Emerging Markets ex-China Fund Class Y distributes its dividends in USD.