Invesco Asia Pacific Growth Fund Class (ASIYX) Dividend 2026

$30.28
+$0.14+0.46% Friday 00:00
Dividend Yield
19.97%
Dividend amount
$6.05
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Asia Pacific Growth Fund Class (ASIYX) dividends are paid annual. The latest dividend per share was $6.05 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $6.05 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Invesco Asia Pacific Growth Fund Class (ASIYX) is 19.97%.

Upcoming

Past

DateAmountChange
$6.05
+146.49%
18 Dec 2025
$6.05
+7,064.1%
$2.45
+190.16%
16 Dec 2024
$0.22
-56.56%
16 Dec 2024
$0.08
-83.3%
16 Dec 2024
$2.15
+879.09%
$0.85
-59.45%
15 Dec 2023
$0.51
+48.57%
15 Dec 2023
$0.34
-81.5%
$2.08
-21.71%
16 Dec 2022
$0.25
-90.1%
16 Dec 2022
$1.84
+645.8%
$2.66
-8.01%
16 Dec 2021
$0.01
-96.16%
16 Dec 2021
$0.17
+2,258.57%
16 Dec 2021
$2.49
+1,408.66%
$2.89
+27.05%
15 Dec 2020
$0.68
-60.61%
15 Dec 2020
$2.03
+197.32%
15 Dec 2020
$0.18
-91.01%
$2.28
+3.91%
13 Dec 2019
$0.11
-19.21%
13 Dec 2019
$0.43
+276.84%
13 Dec 2019
$1.73
+302.02%
$2.19
-23.97%
14 Dec 2018
$0.14
-94.09%
14 Dec 2018
$1.62
+275.25%
14 Dec 2018
$0.43
-73.35%
10Y Growth
N/A
5Y Growth
105.47%
3Y Growth
161%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Asia Pacific Growth Fund Class pay?
Invesco Asia Pacific Growth Fund Class pays an annual dividend of $6.05 per share, with a dividend yield of 19.97%.
What is the dividend yield of Invesco Asia Pacific Growth Fund Class?
The current dividend yield of Invesco Asia Pacific Growth Fund Class is 19.97%.
When does Invesco Asia Pacific Growth Fund Class pay dividends?
Invesco Asia Pacific Growth Fund Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Asia Pacific Growth Fund Class?
The next dividend payment from Invesco Asia Pacific Growth Fund Class is estimated for December 18, 2026.
How safe is the dividend of Invesco Asia Pacific Growth Fund Class?
Invesco Asia Pacific Growth Fund Class paid dividend every year within the last 17 years.
What is the dividend of Invesco Asia Pacific Growth Fund Class?
Invesco Asia Pacific Growth Fund Class currently pays a dividend of $6.05 per share.
When did I have to buy the shares of Invesco Asia Pacific Growth Fund Class to receive the previous dividend?
To receive the previous dividend from Invesco Asia Pacific Growth Fund Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Asia Pacific Growth Fund Class pay the last dividend?
The last dividend payment from Invesco Asia Pacific Growth Fund Class was made on December 18, 2025.
What was the dividend of Invesco Asia Pacific Growth Fund Class in 2025?
In 2025, Invesco Asia Pacific Growth Fund Class paid a total dividend of $6.05 per share.
In which currency does Invesco Asia Pacific Growth Fund Class distribute the dividend?
Invesco Asia Pacific Growth Fund Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer