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Stock Events

Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD (LU1075212834.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$5.10
+C$0.05+0.99% Monday 00:00
Dividend Yield
5.88%
Dividend amount
C$0.03
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

Summary

Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD (LU1075212834.FUND) dividends are paid monthly. The latest dividend per share was C$0.03 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be C$0.03 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The current dividend yield of Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD (LU1075212834.FUND) is 5.88%.

Upcoming

5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
4
NOV
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.30
+16.28%
05 Oct 2026
C$0.03
-
04 Sep 2026
C$0.03
-
04 Aug 2026
C$0.03
-
06 Jul 2026
C$0.03
-
04 Jun 2026
C$0.03
-
04 May 2026
C$0.03
-
01 Apr 2026
C$0.03
-
02 Mar 2026
C$0.03
-
02 Feb 2026
C$0.03
-
02 Jan 2026
C$0.03
-
C$0.26
+13.16%
01 Dec 2025
C$0.03
-
03 Nov 2025
C$0.03
-
01 Oct 2025
C$0.03
-
01 Sep 2025
C$0.03
-
01 Aug 2025
C$0.03
-
01 Jul 2025
C$0.02
-
03 Jun 2025
C$0.02
-
02 May 2025
C$0.02
-
02 Apr 2025
C$0.02
-
01 Mar 2025
C$0.02
-
10Y Growth
N/A
5Y Growth
43.38%
3Y Growth
-19.4%
1Y Growth
37.93%

Community

FAQ

How much dividend does Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD pay?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD pays an annual dividend of C$0.30 per share, with a dividend yield of 5.88%.
What is the dividend yield of Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD?▼
The current dividend yield of Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD is 5.88%.
When does Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD pay dividends?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD?▼
The next dividend payment from Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD is estimated for October 05, 2026.
How safe is the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.38%.
What is the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD currently pays a dividend of C$0.03 per share.
When did I have to buy the shares of Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD was made on September 04, 2026.
What was the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD in 2025?▼
In 2025, Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD paid a total dividend of C$0.26 per share.
In which currency does Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD distribute the dividend?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (CAD Hedged) Monthly Distribution-1 CAD distributes its dividends in CAD.