Invesco Emerging Markets Bond C USD SD (LU1775957134)
15.56
+0.02
(+0.13%)
USD |
Oct 07 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 | 0.4677 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.4419 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.4628 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4732 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.4781 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.5367 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.5774 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.481 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.4658 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.4988 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.5085 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.4154 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.4089 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.5025 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.5373 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.4068 |
| Sep 25, 2018 | -- | -- | -- | Non-qualified | 0.3486 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 0.5675 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.6198 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.5904 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.5861 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.6152 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 0.4919 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 0.5345 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 0.5534 |