Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD (LU1075213055.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
NZ$4.68
-NZ$0.05-1.06%Thursday 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 | NZ$0.14 | - | |
May 4, 2026 | NZ$0.03 | - | |
Apr 1, 2026 | NZ$0.03 | - | |
Mar 2, 2026 | NZ$0.03 | - | |
Feb 2, 2026 | NZ$0.03 | - | |
Jan 2, 2026 | NZ$0.03 | - | |
| NZ$0.17 | -20.83% | ||
Dec 1, 2025 | NZ$0.03 | - | |
Nov 3, 2025 | NZ$0.03 | - | |
Oct 1, 2025 | NZ$0.03 | - | |
Sep 1, 2025 | NZ$0.03 | - | |
Aug 1, 2025 | NZ$0.03 | - | |
Feb 3, 2025 (Ex Date) | NZ$0.02 | - | |
Jan 2, 2025 (Ex Date) | NZ$0.02 | - | |
| NZ$0.22 | -34.15% | ||
Dec 2, 2024 (Ex Date) | NZ$0.02 | - | |
Nov 4, 2024 (Ex Date) | NZ$0.02 | - | |
Oct 1, 2024 (Ex Date) | NZ$0.02 | - | |
Sep 2, 2024 (Ex Date) | NZ$0.02 | - | |
Aug 1, 2024 (Ex Date) | NZ$0.02 | - | |
Jul 1, 2024 (Ex Date) | NZ$0.02 | - | |
Jun 3, 2024 (Ex Date) | NZ$0.02 | - | |
May 2, 2024 (Ex Date) | NZ$0.02 | - | |
10Y Growth
0%
5Y Growth
24.18%
3Y Growth
-19.03%
1Y Growth
23.53%
Community
FAQs
How much dividend does Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD is NZ$0.32 per share.
What is the dividend yield of Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD?▼
The current dividend yield of Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD is 6.92%.
When does Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD is estimated for November 4, 2026.
When is the next dividend from Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD?▼
The next dividend payment from Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD is estimated for November 4, 2026.
How safe is the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 24.18%.
What is the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD?▼
The latest recorded dividend from Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD was NZ$0.03 per share.
When did I have to buy the shares of Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD, you needed to own the shares before the ex-dividend date of May 4, 2026.
When did Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD was made on May 4, 2026.
What was the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD in 2025?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A (NZD Hedged) Monthly Distribution-1 NZD has recorded dividends totaling NZ$0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.