Dividend Live.
PEMDETF · London Stock Exchange

Invesco Emerging Markets USD Bond (Dist)

5.6%
dividend yield · $0.905 in the last 12 months · price $16.02
Forward yield
5.6%
$0.905 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+4.9%
a year, compound · 10y –
Payments a year
4
paid every year for 8 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price $16.02
$0.000$0.250$0.500$0.750$1.00201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.676
2025$0.919
2024$0.915
2023$0.868
2022$0.742
2021$0.740
2020$0.723
2019$0.989
2018$0.987

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 31 Dec
    Forecast · high
    $0.229
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 1 Apr
    Forecast · high
    $0.229
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 1 Jul
    Forecast · high
    $0.226
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 30 Sept
    Forecast · high
    $0.221

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

35 payments since 2018
Ex-dividend dateAmount per share
10 Sept 2026$0.221
11 Jun 2026$0.226
12 Mar 2026$0.229
11 Dec 2025$0.229
11 Sept 2025$0.227
12 Jun 2025$0.229
13 Mar 2025$0.235
12 Dec 2024$0.234
12 Sept 2024$0.227
13 Jun 2024$0.229
14 Mar 2024$0.224
14 Dec 2023$0.222
All 35 payments
14 Sept 2023$0.224
15 Jun 2023$0.224
16 Mar 2023$0.199
15 Dec 2022$0.193
15 Sept 2022$0.179
16 Jun 2022$0.183
17 Mar 2022$0.186
16 Dec 2021$0.193
16 Sept 2021$0.189
17 Jun 2021$0.173
18 Mar 2021$0.185
10 Dec 2020$0.186
17 Sept 2020$0.196
18 Jun 2020$0.173
26 Mar 2020$0.169
12 Dec 2019$0.245
19 Sept 2019$0.248
20 Jun 2019$0.229
14 Mar 2019$0.268
13 Dec 2018$0.232
20 Sept 2018$0.254
14 Jun 2018$0.247
15 Mar 2018$0.254

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.