Invesco Funds - Invesco Asia Opportunities Equity Fund A (NZD Hedged) Monthly Distri1 NZD (LU1762219415.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
NZ$9.13
-NZ$0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| NZ$0.29 | - | ||
01 Oct 2026 | NZ$0.02 | - | |
01 Sep 2026 | NZ$0.02 | - | |
03 Aug 2026 | NZ$0.02 | - | |
01 Jul 2026 | NZ$0.02 | - | |
01 Jun 2026 | NZ$0.02 | - | |
04 May 2026 | NZ$0.02 | - | |
01 Apr 2026 | NZ$0.02 | - | |
02 Mar 2026 | NZ$0.02 | - | |
02 Feb 2026 | NZ$0.02 | - | |
02 Jan 2026 | NZ$0.02 | - | |
| NZ$0.29 | - | ||
01 Dec 2025 | NZ$0.02 | - | |
03 Nov 2025 | NZ$0.02 | - | |
01 Oct 2025 | NZ$0.02 | - | |
01 Sep 2025 | NZ$0.02 | - | |
01 Aug 2025 | NZ$0.02 | - | |
01 Jul 2025 | NZ$0.02 | - | |
02 Jun 2025 | NZ$0.02 | - | |
02 May 2025 | NZ$0.02 | - | |
01 Apr 2025 | NZ$0.02 | - | |
03 Mar 2025 | NZ$0.02 | - | |
10Y Growth
N/A
5Y Growth
-10.87%
3Y Growth
-16.87%
1Y Growth
-25%
Community
FAQ
How much dividend does Invesco Funds - Invesco Asia Opportunities Equity Fund A (NZD Hedged) Monthly Distri1 NZD pay?▼
Invesco Funds - Invesco Asia Opportunities Equity Fund A (NZD Hedged) Monthly Distri1 NZD pays an annual dividend of NZ$0.29 per share, with a dividend yield of 3.15%.
What is the dividend yield of Invesco Funds - Invesco Asia Opportunities Equity Fund A (NZD Hedged) Monthly Distri1 NZD?▼
The current dividend yield of Invesco Funds - Invesco Asia Opportunities Equity Fund A (NZD Hedged) Monthly Distri1 NZD is 3.15%.
When does Invesco Funds - Invesco Asia Opportunities Equity Fund A (NZD Hedged) Monthly Distri1 NZD pay dividends?▼
Invesco Funds - Invesco Asia Opportunities Equity Fund A (NZD Hedged) Monthly Distri1 NZD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Funds - Invesco Asia Opportunities Equity Fund A (NZD Hedged) Monthly Distri1 NZD?▼
The next dividend payment from Invesco Funds - Invesco Asia Opportunities Equity Fund A (NZD Hedged) Monthly Distri1 NZD is estimated for October 01, 2026.
How safe is the dividend of Invesco Funds - Invesco Asia Opportunities Equity Fund A (NZD Hedged) Monthly Distri1 NZD?▼
Invesco Funds - Invesco Asia Opportunities Equity Fund A (NZD Hedged) Monthly Distri1 NZD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.87%.
What is the dividend of Invesco Funds - Invesco Asia Opportunities Equity Fund A (NZD Hedged) Monthly Distri1 NZD?▼
Invesco Funds - Invesco Asia Opportunities Equity Fund A (NZD Hedged) Monthly Distri1 NZD currently pays a dividend of NZ$0.02 per share.
When did I have to buy the shares of Invesco Funds - Invesco Asia Opportunities Equity Fund A (NZD Hedged) Monthly Distri1 NZD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Asia Opportunities Equity Fund A (NZD Hedged) Monthly Distri1 NZD, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Invesco Funds - Invesco Asia Opportunities Equity Fund A (NZD Hedged) Monthly Distri1 NZD in 2025?▼
In 2025, Invesco Funds - Invesco Asia Opportunities Equity Fund A (NZD Hedged) Monthly Distri1 NZD paid a total dividend of NZ$0.29 per share.
In which currency does Invesco Funds - Invesco Asia Opportunities Equity Fund A (NZD Hedged) Monthly Distri1 NZD distribute the dividend?▼
Invesco Funds - Invesco Asia Opportunities Equity Fund A (NZD Hedged) Monthly Distri1 NZD distributes its dividends in NZD.