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