Invesco Developing Markets Fund Class Y (US00143W8753.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.46
-$0.61-1.56%Friday 00:00
Dividend Yield
38.21%
Dividend amount
$14.69
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco Developing Markets Fund Class Y (US00143W8753.FUND). Dividend Frequency: annual. The latest recorded dividend from Invesco Developing Markets Fund Class Y was $14.69 per share. Last ex-date: December 11, 2025. The last dividend payment from Invesco Developing Markets Fund Class Y was made on December 11, 2025. The next dividend payment from Invesco Developing Markets Fund Class Y is estimated for December 11, 2026. Estimated next dividend amount: $14.69. The current dividend yield of Invesco Developing Markets Fund Class Y is 38.21%.

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.

DateAmountChange
$14.69
+14,668.14%
Dec 11, 2025
$14.69
+14,668.14%
$0.10
-68.24%
Dec 12, 2024
$0.10
-68.24%
$0.31
-4.42%
Dec 13, 2023
$0.31
-4.42%
$0.33
-87.09%
Dec 14, 2022
$0.33
-87.09%
$2.54
+2,052.54%
Dec 14, 2021
$2.54
+2,052.54%
$0.12
-89.37%
Dec 11, 2020
$0.12
-89.37%
$1.11
+377.73%
Dec 13, 2019
$1.11
+377.73%
$0.23
-5.2%
Dec 3, 2018
$0.23
-5.2%
$0.25
+47.24%
Dec 4, 2017
$0.25
+47.24%
$0.17
-
Dec 2, 2016
$0.17
-
10Y Growth
0%
5Y Growth
162.45%
3Y Growth
255.23%
1Y Growth
14,668.14%

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FAQs

How much dividend does Invesco Developing Markets Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Developing Markets Fund Class Y is $14.69 per share.
What is the dividend yield of Invesco Developing Markets Fund Class Y?▼
The current dividend yield of Invesco Developing Markets Fund Class Y is 38.21%.
When does Invesco Developing Markets Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Developing Markets Fund Class Y is estimated for December 11, 2026.
When is the next dividend from Invesco Developing Markets Fund Class Y?▼
The next dividend payment from Invesco Developing Markets Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Invesco Developing Markets Fund Class Y?▼
Invesco Developing Markets Fund Class Y has raised its dividend for 1 consecutive years, with 5-year dividend growth of 162.45%.
What is the dividend of Invesco Developing Markets Fund Class Y?▼
The latest recorded dividend from Invesco Developing Markets Fund Class Y was $14.69 per share.
When did I have to buy the shares of Invesco Developing Markets Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Developing Markets Fund Class Y, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco Developing Markets Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Developing Markets Fund Class Y was made on December 11, 2025.
What was the dividend of Invesco Developing Markets Fund Class Y in 2025?▼
Invesco Developing Markets Fund Class Y has recorded dividends totaling $14.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.