Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD (LU1775947416.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$126.32
-$0.46-0.36%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 | $3.00 | - | |
Mar 2, 2026 | $3.00 | +11.84% | |
| $2.68 | +7.62% | ||
Mar 3, 2025 | $2.68 | +7.62% | |
| $2.49 | +45.95% | ||
Mar 1, 2024 | $2.49 | +45.95% | |
| $1.71 | +53.72% | ||
Mar 1, 2023 | $1.71 | +53.72% | |
| $1.11 | +81.91% | ||
Mar 1, 2022 | $1.11 | +81.91% | |
| $0.61 | -63.68% | ||
Mar 1, 2021 | $0.61 | -63.68% | |
| $1.68 | +2,774.19% | ||
Mar 2, 2020 | $1.68 | +2,774.19% | |
| $0.06 | -96.93% | ||
Mar 1, 2019 | $0.06 | -96.93% | |
| $1.90 | +92.17% | ||
Aug 28, 2018 | $1.90 | +92.17% | |
| $0.99 | +39.13% | ||
Dec 1, 2017 | $0.99 | - | |
| $0.71 | -28.03% | ||
Dec 1, 2016 (Ex Date) | $0.71 | -28.03% | |
| $0.99 | -5.99% | ||
Dec 1, 2015 (Ex Date) | $0.99 | -5.99% | |
| $1.05 | -25.46% | ||
Dec 1, 2014 (Ex Date) | $1.05 | -25.46% | |
| $1.41 | +7.72% | ||
Dec 2, 2013 (Ex Date) | $1.41 | +7.72% | |
| $1.31 | +8.65% | ||
Dec 3, 2012 (Ex Date) | $1.31 | +28.01% | |
| $1.21 | +37.24% | ||
Dec 1, 2011 (Ex Date) | $1.02 | +461.13% | |
May 3, 2011 (Ex Date) | $0.18 | -79.24% | |
| $0.88 | -4.67% | ||
Dec 1, 2010 (Ex Date) | $0.88 | -4.67% | |
| $0.92 | +13.87% | ||
Dec 1, 2009 (Ex Date) | $0.92 | +13.87% | |
| $0.81 | +29.92% | ||
Dec 1, 2008 (Ex Date) | $0.81 | +29.92% | |
10Y Growth
15.47%
5Y Growth
37.49%
3Y Growth
20.66%
1Y Growth
11.84%
Community
FAQs
How much dividend does Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD is $2.99 per share.
What is the dividend yield of Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD?▼
The current dividend yield of Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD is 2.37%.
When does Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD is estimated for March 2, 2027.
When is the next dividend from Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD?▼
The next dividend payment from Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD is estimated for March 2, 2027.
How safe is the dividend of Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD?▼
Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 37.49%.
What is the dividend of Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD?▼
The latest recorded dividend from Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD was $3.00 per share.
When did I have to buy the shares of Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco ASEAN Equity Fund C 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 C Annual Distribution USD pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD was made on March 2, 2026.
What was the dividend of Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD in 2025?▼
Invesco Funds - Invesco ASEAN Equity Fund C Annual Distribution USD has recorded dividends totaling $2.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.