Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD (LU1775947333.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$115.42
-$0.69-0.59%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 | $2.06 | - | |
Mar 2, 2026 | $2.06 | +13.62% | |
| $1.81 | +9.5% | ||
Mar 3, 2025 | $1.81 | +9.5% | |
| $1.66 | +73.07% | ||
Mar 1, 2024 | $1.66 | +73.07% | |
| $0.96 | +128.42% | ||
Mar 1, 2023 | $0.96 | +128.42% | |
| $0.42 | +1,953.92% | ||
Mar 1, 2022 | $0.42 | +1,953.92% | |
| $0.02 | -97.73% | ||
Mar 1, 2021 | $0.02 | -97.73% | |
| $0.90 | - | ||
Mar 2, 2020 | $0.90 | +661.25% | |
| $0.12 | -53.23% | ||
Dec 1, 2016 | $0.12 | -53.23% | |
| $0.25 | -67.91% | ||
Dec 1, 2015 | $0.25 | -35.81% | |
| $0.79 | +27.04% | ||
Dec 1, 2014 (Ex Date) | $0.39 | -36.48% | |
Dec 1, 2014 | $0.39 | - | |
| $0.62 | -5.21% | ||
Dec 2, 2013 (Ex Date) | $0.62 | -5.21% | |
| $0.65 | +24.34% | ||
Dec 3, 2012 (Ex Date) | $0.65 | +96.66% | |
| $0.53 | +81.1% | ||
Dec 1, 2011 (Ex Date) | $0.33 | +71.92% | |
May 3, 2011 (Ex Date) | $0.19 | -33.4% | |
| $0.29 | -65.67% | ||
Dec 1, 2010 (Ex Date) | $0.29 | -65.67% | |
| $0.85 | +13.24% | ||
Dec 1, 2009 (Ex Date) | $0.85 | +13.24% | |
| $0.75 | +29.2% | ||
Dec 1, 2008 (Ex Date) | $0.75 | +29.2% | |
| $0.58 | +54.78% | ||
Dec 1, 2007 (Ex Date) | $0.58 | +54.78% | |
| $0.37 | -48.22% | ||
Dec 1, 2006 (Ex Date) | $0.37 | -48.22% | |
10Y Growth
0%
5Y Growth
151.7%
3Y Growth
29.13%
1Y Growth
13.62%
Community
FAQs
How much dividend does Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD is $2.05 per share.
What is the dividend yield of Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD?▼
The current dividend yield of Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD is 1.78%.
When does Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD is estimated for March 2, 2027.
When is the next dividend from Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD?▼
The next dividend payment from Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD is estimated for March 2, 2027.
How safe is the dividend of Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD?▼
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 151.7%.
What is the dividend of Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD?▼
The latest recorded dividend from Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD was $2.06 per share.
When did I have to buy the shares of Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD was made on March 2, 2026.
What was the dividend of Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD in 2025?▼
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD has recorded dividends totaling $1.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.