Invesco Asia Pacific Growth Fund Class (ASIYX) Dividend 2026
$30.28
+$0.14+0.46% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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