Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR (LU1075207321.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.04
-€0.13-1.28%Tuesday 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 | €0.15 | - | |
Mar 2, 2026 | €0.15 | -16.27% | |
| €0.18 | +52.1% | ||
Mar 3, 2025 | €0.18 | +52.1% | |
| €0.12 | +14.95% | ||
Mar 1, 2024 | €0.12 | +14.95% | |
| €0.10 | +23.16% | ||
Mar 1, 2023 | €0.10 | +23.16% | |
| €0.08 | -37.91% | ||
Mar 1, 2022 | €0.08 | -37.91% | |
| €0.14 | -45.26% | ||
Mar 1, 2021 | €0.14 | -45.26% | |
| €0.25 | -11.06% | ||
Mar 2, 2020 | €0.25 | -11.06% | |
| €0.28 | +4.03% | ||
Mar 1, 2019 | €0.28 | +4.03% | |
| €0.27 | -34.42% | ||
Mar 1, 2018 | €0.27 | -34.42% | |
| €0.41 | +4.99% | ||
Mar 1, 2017 | €0.41 | - | |
| €0.39 | +98.17% | ||
Mar 1, 2016 (Ex Date) | €0.39 | +98.17% | |
| €0.20 | - | ||
Mar 2, 2015 (Ex Date) | €0.20 | - | |
10Y Growth
-8.98%
5Y Growth
2.28%
3Y Growth
13.54%
1Y Growth
-16.27%
Community
FAQs
How much dividend does Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR is €0.18 per share.
What is the dividend yield of Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR?▼
The current dividend yield of Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR is 1.78%.
When does Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR is estimated for March 3, 2027.
When is the next dividend from Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR?▼
The next dividend payment from Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR is estimated for March 3, 2027.
How safe is the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.28%.
What is the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR?▼
The latest recorded dividend from Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR was €0.15 per share.
When did I have to buy the shares of Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR was made on March 2, 2026.
What was the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR in 2025?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Annual Distribution EUR has recorded dividends totaling €0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.