Invesco Emerging Markets USD Bond UCITS ETF (LON:PEMD)
London flag London · Delayed Price · Currency is GBP · Price in USD
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
2.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 13, 2025£0.18122Mar 14, 2025Mar 20, 2025
Dec 12, 2024£0.18462Dec 13, 2024Dec 19, 2024
Sep 12, 2024£0.17386Sep 13, 2024Sep 19, 2024
Jun 13, 2024£0.17942Jun 14, 2024Jun 20, 2024
Mar 14, 2024£0.17562Mar 15, 2024Mar 21, 2024
Dec 14, 2023£0.17373Dec 15, 2023Dec 21, 2023
Sep 14, 2023£0.18017Sep 15, 2023Sep 21, 2023
Jun 15, 2023£0.17539Jun 16, 2023Jun 22, 2023
Mar 16, 2023£0.16429Mar 17, 2023Mar 23, 2023
Dec 15, 2022£0.15818Dec 16, 2022Dec 22, 2022
Sep 15, 2022£0.15612Sep 16, 2022Sep 22, 2022
Jun 16, 2022£0.14829Jun 17, 2022Jun 23, 2022
Mar 17, 2022£0.14142Mar 18, 2022Mar 24, 2022
Dec 16, 2021£0.14486Dec 17, 2021Dec 20, 2021
Sep 16, 2021£0.13749Sep 17, 2021Sep 20, 2021
Jun 17, 2021£0.12387Jun 18, 2021Jun 21, 2021
Mar 18, 2021£0.13302Mar 19, 2021Mar 22, 2021
Dec 10, 2020£0.14007Dec 11, 2020Dec 17, 2020
Sep 17, 2020£0.15121Sep 18, 2020Sep 24, 2020
Jun 18, 2020£0.13898Jun 19, 2020Jun 25, 2020
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts