Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD (LU1762219506.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$8.65
+A$0.05+0.58%Friday 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$0.21 | - | |
Sep 1, 2026 | A$0.02 | - | |
Aug 3, 2026 | A$0.02 | - | |
Jul 1, 2026 | A$0.02 | - | |
Jun 1, 2026 | A$0.02 | - | |
May 4, 2026 | A$0.02 | - | |
Apr 1, 2026 | A$0.02 | - | |
Mar 2, 2026 | A$0.02 | - | |
Feb 2, 2026 | A$0.02 | - | |
Jan 2, 2026 | A$0.02 | - | |
| A$0.16 | -41.67% | ||
Dec 1, 2025 | A$0.02 | - | |
Nov 3, 2025 | A$0.02 | - | |
Oct 1, 2025 | A$0.02 | - | |
Sep 1, 2025 | A$0.02 | - | |
Aug 1, 2025 | A$0.02 | - | |
Feb 3, 2025 (Ex Date) | A$0.02 | - | |
Jan 2, 2025 (Ex Date) | A$0.02 | - | |
| A$0.28 | -20.69% | ||
Dec 2, 2024 (Ex Date) | A$0.02 | - | |
Nov 4, 2024 (Ex Date) | A$0.02 | - | |
Oct 1, 2024 (Ex Date) | A$0.02 | - | |
Sep 2, 2024 (Ex Date) | A$0.02 | - | |
10Y Growth
0%
5Y Growth
-8.01%
3Y Growth
-11.58%
1Y Growth
57.14%
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FAQs
How much dividend does Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD is A$0.28 per share.
What is the dividend yield of Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD?▼
The current dividend yield of Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD is 3.19%.
When does Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD is estimated for November 2, 2026.
When is the next dividend from Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD?▼
The next dividend payment from Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD is estimated for November 2, 2026.
How safe is the dividend of Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD?▼
Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.01%.
What is the dividend of Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD?▼
The latest recorded dividend from Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD was A$0.02 per share.
When did I have to buy the shares of Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD was made on September 1, 2026.
What was the dividend of Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD in 2025?▼
Invesco Funds - Invesco Asia Opportunities Equity Fund A (AUD Hedged) Monthly Distri1 AUD has recorded dividends totaling A$0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.