Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD (LU0334857199.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.59
-$0.45-2.25%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.07 | - | |
Sep 1, 2026 | $0.07 | -60.54% | |
| $0.18 | +9.07% | ||
Sep 1, 2025 | $0.18 | +9.07% | |
| $0.17 | +112.74% | ||
Sep 2, 2024 | $0.17 | +112.74% | |
| $0.08 | -26.78% | ||
Sep 1, 2023 | $0.08 | -26.78% | |
| $0.11 | - | ||
Sep 1, 2022 | $0.11 | +467.02% | |
| $0.02 | +83.65% | ||
Sep 1, 2020 | $0.02 | +83.65% | |
| $0.01 | - | ||
Sep 2, 2019 | $0.01 | -35% | |
| $0.02 | -47.02% | ||
Sep 1, 2016 | $0.02 | -47.02% | |
| $0.03 | +17.97% | ||
Sep 1, 2015 | $0.03 | +17.97% | |
| $0.03 | -54.29% | ||
Sep 1, 2014 | $0.03 | - | |
| $0.06 | +33.97% | ||
Sep 2, 2013 (Ex Date) | $0.03 | -33.01% | |
Sep 2, 2013 | $0.03 | - | |
| $0.04 | +9.42% | ||
Sep 3, 2012 (Ex Date) | $0.04 | +9.42% | |
| $0.04 | +34.98% | ||
Sep 1, 2011 (Ex Date) | $0.04 | +34.98% | |
| $0.03 | -36.69% | ||
Sep 1, 2010 (Ex Date) | $0.03 | -36.69% | |
| $0.04 | +17.32% | ||
Sep 1, 2009 (Ex Date) | $0.04 | +17.32% | |
| $0.04 | - | ||
Sep 1, 2008 (Ex Date) | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.9%
1Y Growth
-60.54%
Community
FAQs
How much dividend does Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD is $0.07 per share.
What is the dividend yield of Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD?▼
The current dividend yield of Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD is 0.37%.
When does Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD is estimated for September 1, 2027.
When is the next dividend from Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD?▼
The next dividend payment from Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD is estimated for September 1, 2027.
How safe is the dividend of Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD?▼
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD has raised its dividend for 2 consecutive years.
What is the dividend of Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD?▼
The latest recorded dividend from Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD was $0.07 per share.
When did I have to buy the shares of Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD was made on September 1, 2026.
What was the dividend of Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD in 2025?▼
Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.