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Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD (LU1701683481.FUND) Dividend 2026

A$15.48
+A$0.01+0.06% Saturday 00:00
Dividend Yield
0.35%
Dividend amount
A$0.02
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD (LU1701683481.FUND) dividends are paid annual. The latest dividend per share was A$0.02 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be A$0.05 with an ex date of March 03, 2027 and a payment date of N/A. The curreny dividend yield of Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD (LU1701683481.FUND) is 0.35%.

Upcoming

3
MAR 27
Dividend Ex
Estimated
 
3
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.02
-56.25%
02 Mar 2026
A$0.02
-56.25%
A$0.05
-38.32%
03 Mar 2025
A$0.05
-38.32%
A$0.09
-16.64%
01 Mar 2024
A$0.09
-16.64%
A$0.11
+49.01%
01 Mar 2023
A$0.11
+49.01%
A$0.07
+84.42%
01 Mar 2022
A$0.07
+84.42%
A$0.04
-44.92%
01 Mar 2021
A$0.04
-44.92%
A$0.07
-6.55%
02 Mar 2020
A$0.07
-6.55%
A$0.07
+373.42%
01 Mar 2019
A$0.07
+373.42%
A$0.02
-
01 Mar 2018
A$0.02
-
10Y Growth
N/A
5Y Growth
-9.17%
3Y Growth
-39.18%
1Y Growth
-56.25%

Community

FAQ

How much dividend does Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD pay?▼
Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD pays an annual dividend of A$0.05 per share, with a dividend yield of 0.35%.
What is the dividend yield of Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD?▼
The current dividend yield of Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD is 0.35%.
When does Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD pay dividends?▼
Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD?▼
The next dividend payment from Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD is estimated for March 03, 2027.
How safe is the dividend of Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD?▼
Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD paid dividend every year within the last 7 years.
What is the dividend of Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD?▼
Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD currently pays a dividend of A$0.02 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD in 2025?▼
In 2025, Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD paid a total dividend of A$0.05 per share.
In which currency does Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD distribute the dividend?▼
Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer