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Invesco Japan Growth Equity Fund (Semi-annual Distribution) (18311185.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥14,689
-¥101-0.68% Saturday 00:00
Dividend Yield
13.62%
Dividend amount
¥1,000
Last ex-date
Apr 27, 2026
Last pay date
Apr 27, 2026

Summary

Invesco Japan Growth Equity Fund (Semi-annual Distribution) (18311185.FUND) dividends are paid semi-annual. The latest dividend per share was ¥1,000 with an ex date of April 27, 2026 and a payment date of April 27, 2026. The next dividend per share will be ¥1,000 with an ex date of October 27, 2026 and a payment date of October 27, 2026. The current dividend yield of Invesco Japan Growth Equity Fund (Semi-annual Distribution) (18311185.FUND) is 13.62%.

Upcoming

27
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
27
APR 27
Dividend Ex
Estimated
 
27
APR 27
Dividend Payment
Estimated
 
27
OCT 27
Dividend Ex
Estimated
 
27
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥2,000
+100%
27 Apr 2026
¥1,000
-
¥1,000
+233.33%
27 Oct 2025
¥1,000
+400%
¥300
-
28 Oct 2024
¥200
+100%
30 Apr 2024
¥100
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%

Community

FAQ

How much dividend does Invesco Japan Growth Equity Fund (Semi-annual Distribution) pay?▼
Invesco Japan Growth Equity Fund (Semi-annual Distribution) pays an annual dividend of ¥2,000 per share, with a dividend yield of 13.62%.
What is the dividend yield of Invesco Japan Growth Equity Fund (Semi-annual Distribution)?▼
The current dividend yield of Invesco Japan Growth Equity Fund (Semi-annual Distribution) is 13.62%.
When does Invesco Japan Growth Equity Fund (Semi-annual Distribution) pay dividends?▼
Invesco Japan Growth Equity Fund (Semi-annual Distribution) pays dividends semi-annual. The next payment is expected on October 27, 2026.
When is the next dividend from Invesco Japan Growth Equity Fund (Semi-annual Distribution)?▼
The next dividend payment from Invesco Japan Growth Equity Fund (Semi-annual Distribution) is estimated for October 27, 2026.
How safe is the dividend of Invesco Japan Growth Equity Fund (Semi-annual Distribution)?▼
Invesco Japan Growth Equity Fund (Semi-annual Distribution) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Japan Growth Equity Fund (Semi-annual Distribution)?▼
Invesco Japan Growth Equity Fund (Semi-annual Distribution) currently pays a dividend of ¥1,000 per share.
When did I have to buy the shares of Invesco Japan Growth Equity Fund (Semi-annual Distribution) to receive the previous dividend?▼
To receive the previous dividend from Invesco Japan Growth Equity Fund (Semi-annual Distribution), you needed to own the shares before the ex-dividend date of April 27, 2026.
When did Invesco Japan Growth Equity Fund (Semi-annual Distribution) pay the last dividend?▼
The last dividend payment from Invesco Japan Growth Equity Fund (Semi-annual Distribution) was made on April 27, 2026.
What was the dividend of Invesco Japan Growth Equity Fund (Semi-annual Distribution) in 2025?▼
In 2025, Invesco Japan Growth Equity Fund (Semi-annual Distribution) paid a total dividend of ¥1,000 per share.
In which currency does Invesco Japan Growth Equity Fund (Semi-annual Distribution) distribute the dividend?▼
Invesco Japan Growth Equity Fund (Semi-annual Distribution) distributes its dividends in JPY.