How much dividend does Invesco Emerging Markets Sovereign Debt ETF pay?

Invesco Emerging Markets Sovereign Debt ETF does not currently pay dividends.

What is the dividend yield of Invesco Emerging Markets Sovereign Debt ETF?

Invesco Emerging Markets Sovereign Debt ETF does not currently pay dividends. Therefore, the dividend yield is 0%.

When does Invesco Emerging Markets Sovereign Debt ETF pay dividends?

Invesco Emerging Markets Sovereign Debt ETF does not currently pay dividends.

How safe is the dividend of Invesco Emerging Markets Sovereign Debt ETF?

Invesco Emerging Markets Sovereign Debt ETF paid dividend every year within the last 10 years.

When did Invesco Emerging Markets Sovereign Debt ETF complete a stock split?

There are currently no known stock splits for Invesco Emerging Markets Sovereign Debt ETF.

When did I have to buy the shares of Invesco Emerging Markets Sovereign Debt ETF to receive the previous dividend?

To receive the last dividend of Invesco Emerging Markets Sovereign Debt ETF on 28 November 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 24 November 2025.

Did Invesco Emerging Markets Sovereign Debt ETF pay a dividend in the past?

The last dividend we know of from Invesco Emerging Markets Sovereign Debt ETF was paid on 28 November 2025.

When did Invesco Emerging Markets Sovereign Debt ETF pay the last dividend?

The last dividend was paid on 28 November 2025.

Invesco Emerging Markets Sovereign Debt ETF - WKN A2JMS9, ISIN US46138E7849

Dividend Yield (FWD): 0.00%
Annual Payout (FWD) Dividend Currency: $0.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.1781	-10.67%
24/11/2025	28/11/2025	$0.1062	1.92%
20/10/2025	24/10/2025	$0.1042	3.58%
22/09/2025	26/09/2025	$0.1006	-5.27%
18/08/2025	22/08/2025	$0.1062	-1.3%
21/07/2025	25/07/2025	$0.1076	1.7%
23/06/2025	27/06/2025	$0.1058	-4.51%
19/05/2025	23/05/2025	$0.1108	2.21%
21/04/2025	25/04/2025	$0.1084	-2.52%
24/03/2025	28/03/2025	$0.1112	4.51%
24/02/2025	28/02/2025	$0.1064	-3.97%
21/01/2025	24/01/2025	$0.1108	-1.42%
2024		$1.3188	-21.61%
23/12/2024	27/12/2024	$0.1124	0%
18/11/2024	22/11/2024	$0.1124	5.05%
21/10/2024	25/10/2024	$0.107	-1.11%
23/09/2024	27/09/2024	$0.1082	-3.91%
19/08/2024	23/08/2024	$0.1126	2.64%
22/07/2024	26/07/2024	$0.1097	1.48%
24/06/2024	28/06/2024	$0.1081	-1.37%
20/05/2024	24/05/2024	$0.1096	1.95%
22/04/2024	26/04/2024	$0.1075	-5.45%
18/03/2024	22/03/2024	$0.1137	5.18%
20/02/2024	23/02/2024	$0.1081	-1.46%
22/01/2024	26/01/2024	$0.1097	-5.1%
2023		$1.6823	21.19%
18/12/2023	22/12/2023	$0.1156	-8.69%
20/11/2023	24/11/2023	$0.1266	2.18%
23/10/2023	27/10/2023	$0.1239	0%
22/10/2023	26/10/2023	$0.1239	11.22%
18/09/2023	22/09/2023	$0.1114	0%
17/09/2023	21/09/2023	$0.1114	-0.27%
21/08/2023	25/08/2023	$0.1117	0%
20/08/2023	24/08/2023	$0.1117	-0.71%
24/07/2023	28/07/2023	$0.1125	2.09%
20/06/2023	23/06/2023	$0.1102	0.55%
22/05/2023	26/05/2023	$0.1096	2.05%
24/04/2023	28/04/2023	$0.1074	3.47%
20/03/2023	24/03/2023	$0.1038	1.76%
21/02/2023	24/02/2023	$0.102	1.39%
23/01/2023	27/01/2023	$0.1006	4.25%
2022		$1.3882	9.77%
19/12/2022	23/12/2022	$0.0965	-4.46%
21/11/2022	25/11/2022	$0.101	9.54%
24/10/2022	28/10/2022	$0.0922	0.44%
19/09/2022	23/09/2022	$0.0918	-21.54%
22/08/2022	31/08/2022	$0.117	0%
22/08/2022	26/08/2022	$0.117	1.47%
18/07/2022	22/07/2022	$0.1153	0.79%
21/06/2022	30/06/2022	$0.1144	1.51%
23/05/2022	31/05/2022	$0.1127	2.36%
18/04/2022	29/04/2022	$0.1101	2.13%
21/03/2022	31/03/2022	$0.1078	1.22%
22/02/2022	28/02/2022	$0.1065	0.57%
24/01/2022	31/01/2022	$0.1059	0.67%
2021		$1.2646	-1.36%
20/12/2021	31/12/2021	$0.1052	-0.19%
22/11/2021	30/11/2021	$0.1054	0.38%
18/10/2021	29/10/2021	$0.105	0%
20/09/2021	30/09/2021	$0.105	-0.94%
23/08/2021	31/08/2021	$0.106	0%
19/07/2021	30/07/2021	$0.106	-0.93%
21/06/2021	30/06/2021	$0.107	0%
24/05/2021	28/05/2021	$0.107	0.94%
19/04/2021	30/04/2021	$0.106	0.95%
22/03/2021	31/03/2021	$0.105	1.94%
22/02/2021	26/02/2021	$0.103	-0.96%
19/01/2021	29/01/2021	$0.104	-0.95%
2020		$1.282	-9.46%
21/12/2020	31/12/2020	$0.105	0%
23/11/2020	30/11/2020	$0.105	8.25%
19/10/2020	30/10/2020	$0.097	42.65%
21/09/2020	30/09/2020	$0.068	-31.31%
24/08/2020	31/08/2020	$0.099	-1.98%
20/07/2020	31/07/2020	$0.101	-6.48%
22/06/2020	30/06/2020	$0.108	-6.9%
18/05/2020	29/05/2020	$0.116	-4.13%
20/04/2020	30/04/2020	$0.121	0%
23/03/2020	31/03/2020	$0.121	0%
24/02/2020	28/02/2020	$0.121	0.83%
21/01/2020	31/01/2020	$0.12	1.69%
2019		$1.416	8.84%
23/12/2019	31/12/2019	$0.118	0%
18/11/2019	29/11/2019	$0.118	3.51%
21/10/2019	31/10/2019	$0.114	-3.39%
23/09/2019	30/09/2019	$0.118	-0.84%
19/08/2019	30/08/2019	$0.119	-1.65%
22/07/2019	31/07/2019	$0.121	0%
24/06/2019	28/06/2019	$0.121	-0.82%
20/05/2019	31/05/2019	$0.122	0.83%
22/04/2019	30/04/2019	$0.121	4.31%
18/03/2019	29/03/2019	$0.116	3.57%
19/02/2019	28/02/2019	$0.112	-3.45%
22/01/2019	31/01/2019	$0.116	-6.45%
2018		$1.301	-8.19%
24/12/2018	31/12/2018	$0.124	8.77%
19/11/2018	30/11/2018	$0.114	0.88%
22/10/2018	31/10/2018	$0.113	2.73%
24/09/2018	28/09/2018	$0.11	0.92%
20/08/2018	31/08/2018	$0.109	0%
23/07/2018	31/07/2018	$0.109	0.93%
18/06/2018	29/06/2018	$0.108	0%
21/05/2018	31/05/2018	$0.108	0.93%
23/04/2018	30/04/2018	$0.107	2.88%
19/03/2018	29/03/2018	$0.104	6.12%
20/02/2018	28/02/2018	$0.098	1.03%
22/01/2018	31/01/2018	$0.097	11.49%
2017		$1.417	-3.54%
18/12/2017	29/12/2017	$0.087	-20.91%
20/11/2017	30/11/2017	$0.11	-6.78%
23/10/2017	31/10/2017	$0.118	0%
18/09/2017	29/09/2017	$0.118	-1.67%
15/08/2017	31/08/2017	$0.12	0%
14/07/2017	31/07/2017	$0.12	-1.64%
15/06/2017	30/06/2017	$0.122	-0.81%
15/05/2017	31/05/2017	$0.123	0%
13/04/2017	28/04/2017	$0.123	-3.15%
15/03/2017	31/03/2017	$0.127	2.42%
15/02/2017	28/02/2017	$0.124	-0.8%
13/01/2017	31/01/2017	$0.125	0.81%
2016		$1.469	-1.41%
15/12/2016	30/12/2016	$0.124	0%
15/11/2016	30/11/2016	$0.124	7.83%
14/10/2016	31/10/2016	$0.115	-0.86%
15/09/2016	30/09/2016	$0.116	-5.69%
15/08/2016	31/08/2016	$0.123	-0.81%
15/07/2016	29/07/2016	$0.124	0.81%
15/06/2016	30/06/2016	$0.123	-0.81%
13/05/2016	31/05/2016	$0.124	0%
15/04/2016	29/04/2016	$0.124	2.48%
15/03/2016	31/03/2016	$0.121	-3.2%
12/02/2016	29/02/2016	$0.125	-0.79%
15/01/2016	29/01/2016	$0.126	1.61%
2015		$1.49	15.59%
15/12/2015	31/12/2015	$0.124	-4.62%
13/11/2015	30/11/2015	$0.13	0%
15/10/2015	30/10/2015	$0.13	0%
15/09/2015	30/09/2015	$0.13	0%
14/08/2015	31/08/2015	$0.13	0%
15/07/2015	31/07/2015	$0.13	0%
15/06/2015	30/06/2015	$0.13	5.69%
15/05/2015	29/05/2015	$0.123	2.5%
15/04/2015	30/04/2015	$0.12	0%
13/03/2015	31/03/2015	$0.12	8.11%
13/02/2015	27/02/2015	$0.111	-0.89%
15/01/2015	30/01/2015	$0.112	2.75%

CSV Export

Date	Ratio
No splits history available for Invesco Emerging Markets Sovereign Debt ETF.

0Invesco Emerging Markets Sovereign Debt ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €18.38
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

1 Holding: Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class0.074%

Resources

ETFs holding Invesco Emerging Markets Sovereign Debt ETF

1 ETFs invest at least 1% in Invesco Emerging Markets Sovereign Debt ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Sound Enhanced Fixed Income ETF	2.29%	29,672	1.61%	#.##%	quarterly

: Invesco Emerging Markets Sovereign Debt ETF does not currently pay dividends.
: Invesco Emerging Markets Sovereign Debt ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: Invesco Emerging Markets Sovereign Debt ETF does not currently pay dividends.
: Invesco Emerging Markets Sovereign Debt ETF paid dividend every year within the last 10 years.
: There are currently no known stock splits for Invesco Emerging Markets Sovereign Debt ETF.
: To receive the last dividend of Invesco Emerging Markets Sovereign Debt ETF on 28 November 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 24 November 2025.
: The last dividend we know of from Invesco Emerging Markets Sovereign Debt ETF was paid on 28 November 2025.
: The last dividend was paid on 28 November 2025.

Invesco Emerging Markets Sovereign Debt ETF

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Invesco Emerging Markets Sovereign Debt ETF

1 ETFs invest at least 1% in Invesco Emerging Markets Sovereign Debt ETF.

Frequently Asked Questions about Invesco Emerging Markets Sovereign Debt ETF