Invesco Emerging Markets ex-China Fund Class Y (US00141V8384.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$46.43
-$0.91-1.92%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 | |
|---|---|---|---|
| $7.48 | +1,493.44% | ||
Dec 11, 2025 | $7.48 | +1,493.44% | |
| $0.47 | -20.65% | ||
Dec 12, 2024 | $0.47 | -20.65% | |
| $0.59 | +31.31% | ||
Dec 13, 2023 | $0.59 | +31.31% | |
| $0.45 | -75.22% | ||
Dec 14, 2022 | $0.45 | -75.22% | |
| $1.82 | -19.72% | ||
Dec 14, 2021 | $1.82 | -19.72% | |
| $2.27 | +239.95% | ||
Dec 15, 2020 | $2.27 | +239.95% | |
| $0.67 | +17.99% | ||
Dec 13, 2019 | $0.67 | +17.99% | |
| $0.56 | +56.02% | ||
Dec 14, 2018 | $0.56 | +56.02% | |
| $0.36 | +11.94% | ||
Dec 13, 2017 | $0.36 | +11.94% | |
| $0.32 | - | ||
Dec 13, 2016 | $0.32 | - | |
10Y Growth
0%
5Y Growth
26.99%
3Y Growth
155.11%
1Y Growth
1,493.44%
Community
FAQs
How much dividend does Invesco Emerging Markets ex-China Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Emerging Markets ex-China Fund Class Y is $7.48 per share.
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 16.11%.
When does Invesco Emerging Markets ex-China Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Emerging Markets ex-China Fund Class Y is estimated for 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 5-year dividend growth of 26.99%.
What is the dividend of Invesco Emerging Markets ex-China Fund Class Y?▼
The latest recorded dividend from Invesco Emerging Markets ex-China Fund Class Y was $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?▼
Invesco Emerging Markets ex-China Fund Class Y has recorded dividends totaling $7.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.