Invesco Global Emerging Markets (UK) NT Acc (GB00B3RW7S64)
561.53
-10.48
(-1.83%)
GBX |
Oct 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | Aug 01, 2026 | Sep 30, 2026 | -- | Non-qualified | 10.72 |
| Aug 01, 2025 | -- | Sep 30, 2025 | -- | Non-qualified | 9.209 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 8.103 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 7.647 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 7.663 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 4.034 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 2.131 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 3.109 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 2.216 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 2.417 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 2.000 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 2.228 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 1.529 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 1.998 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 1.845 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 1.552 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 1.267 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.452 |