Invesco Global Emerging Markets (UK) Z Inc (GB00B8N46848)
651.28
-12.15
(-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)
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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 | 14.13 |
| Aug 01, 2025 | -- | Sep 30, 2025 | -- | Non-qualified | 12.27 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 11.06 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 10.66 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 11.02 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 6.331 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 3.584 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 5.069 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 3.857 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 4.061 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 3.313 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 3.722 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 2.733 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 3.000 |