Invesco Emerging Markets Bond A USD SD (LU1775955864)
15.22
+0.08
(+0.53%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | Aug 31, 2026 | Sep 11, 2026 | -- | Non-qualified | 0.4354 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4106 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.4319 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.442 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.447 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.5053 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.5446 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.4498 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.4345 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.4615 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.4691 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.3793 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.3744 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.4631 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.4981 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.3771 |
| Sep 25, 2018 | -- | -- | -- | Non-qualified | 0.3245 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.5261 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.5767 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.549 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.5444 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.5742 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.4533 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 0.4947 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.5102 |