Invesco Global Emerging Markets (UK) NT Inc (GB00B3RW8B62)
436.17
-8.14
(-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)
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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 | 8.483 |
| Aug 01, 2025 | -- | Sep 30, 2025 | -- | Non-qualified | 7.463 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 6.719 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 6.494 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 6.684 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 3.564 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.895 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 2.804 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 2.014 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 2.224 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 1.854 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 2.100 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 1.452 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 1.928 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 1.804 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 1.531 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 1.262 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.452 |