Invesco Global Emerging Markets (UK) Z Acc (GB00B8N46731)
834.43
-15.57
(-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 | 17.72 |
| Aug 01, 2025 | -- | Sep 30, 2025 | -- | Non-qualified | 15.01 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 13.18 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 12.38 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 12.43 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 7.031 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 3.941 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 5.481 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 4.125 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 4.289 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 3.459 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 3.815 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 2.771 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 3.000 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 1.838 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 1.232 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 0.8892 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 2.344 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 1.128 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.8058 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.581 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.9019 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 0.3407 |
| Sep 19, 2003 | -- | -- | -- | Non-qualified | 0.0176 |
| Jul 01, 2003 | -- | -- | -- | Non-qualified | 0.2418 |