Invesco Emerging Markets USD Bond UCITS ETF (LON:PEMD)
15.89
0.00 (-0.02%)
May 16, 2025, 8:00 AM BST
LON:PEMD Dividend Information
LON:PEMD has an annual dividend of £0.70 per share, with a yield of 5.81%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
5.81%
Annual Dividend
£0.70
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.02%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 13, 2025 | £0.18122 | Mar 20, 2025 |
Dec 12, 2024 | £0.18462 | Dec 19, 2024 |
Sep 12, 2024 | £0.17386 | Sep 19, 2024 |
Jun 13, 2024 | £0.17942 | Jun 20, 2024 |
Mar 14, 2024 | £0.17562 | Mar 21, 2024 |
Dec 14, 2023 | £0.17373 | Dec 21, 2023 |
Sep 14, 2023 | £0.18017 | Sep 21, 2023 |
Jun 15, 2023 | £0.17539 | Jun 22, 2023 |
Mar 16, 2023 | £0.16429 | Mar 23, 2023 |
Dec 15, 2022 | £0.15818 | Dec 22, 2022 |
Sep 15, 2022 | £0.15612 | Sep 22, 2022 |
Jun 16, 2022 | £0.14829 | Jun 23, 2022 |
Mar 17, 2022 | £0.14142 | Mar 24, 2022 |
Dec 16, 2021 | £0.14486 | Dec 20, 2021 |
Sep 16, 2021 | £0.13749 | Sep 20, 2021 |
Jun 17, 2021 | £0.12387 | Jun 21, 2021 |
Mar 18, 2021 | £0.13302 | Mar 22, 2021 |
Dec 10, 2020 | £0.14007 | Dec 17, 2020 |
Sep 17, 2020 | £0.15121 | Sep 24, 2020 |
Jun 18, 2020 | £0.13898 | Jun 25, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.