Invesco Emerging Markets USD Bond Fund (PEMD)
Market Closed
18 Aug, 15:30
LSE 
$
16. 40
-0.04
-0.2433%
$
- Market Cap
2.22% Div Yield
409 Volume
$ 16.44
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Jun 2026 | $0.23 | 18 Jun 2026 | 12 Jun 2026 | - | Quarterly |
| | 12 Mar 2026 | $0.23 | 19 Mar 2026 | 13 Mar 2026 | - | Quarterly |
| | 11 Dec 2025 | $0.23 | 18 Dec 2025 | 12 Dec 2025 | - | Quarterly |
| | 11 Sep 2025 | $0.23 | 18 Sep 2025 | 12 Sep 2025 | - | Quarterly |
PEMD Dividend FAQ
What is the dividend yield?
The current dividend yield for PEMD is 2.22%, based on the most recent dividend payment and the current stock price of $16.40 on the LSE.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Invesco Emerging Markets USD Bond Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.2257 per share on 2026-06-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately -1.44%, reflecting the PEMD's commitment to rewarding shareholders.
How can I track PEMD dividends?
You can easily track PEMD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
