Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD (LU1701683481.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$15.42
-A$0.07-0.45%Wednesday 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 | A$0.02 | - | |
Mar 2, 2026 (Ex Date) | A$0.02 | -56.25% | |
| A$0.05 | -38.32% | ||
Mar 3, 2025 (Ex Date) | A$0.05 | -38.32% | |
| A$0.09 | -16.64% | ||
Mar 1, 2024 (Ex Date) | A$0.09 | -16.64% | |
| A$0.11 | +49.01% | ||
Mar 1, 2023 (Ex Date) | A$0.11 | +49.01% | |
| A$0.07 | +84.42% | ||
Mar 1, 2022 (Ex Date) | A$0.07 | +84.42% | |
| A$0.04 | -44.92% | ||
Mar 1, 2021 (Ex Date) | A$0.04 | -44.92% | |
| A$0.07 | -6.55% | ||
Mar 2, 2020 (Ex Date) | A$0.07 | -6.55% | |
| A$0.07 | +373.42% | ||
Mar 1, 2019 (Ex Date) | A$0.07 | +373.42% | |
| A$0.02 | - | ||
Mar 1, 2018 (Ex Date) | A$0.02 | - | |
10Y Growth
0%
5Y Growth
-9.17%
3Y Growth
-39.18%
1Y Growth
-56.25%
Community
FAQs
How much dividend does Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD is A$0.05 per share.
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%.
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 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 9.17%.
What is the dividend of Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD?▼
The latest recorded dividend from Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD was 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 2, 2026.
What was the dividend of Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD in 2025?▼
Invesco Funds - Invesco Global Consumer Trends Fund Z (AUD Hedged) Annual Distribution-Gross AUD has recorded dividends totaling A$0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.