Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD (LU1775953653.FUND) Dividend 2026
A$5.37
-A$0.01-0.19% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.31 | - | ||
02 May 2026 | A$0.03 | - | |
02 Apr 2026 | A$0.03 | - | |
01 Mar 2026 | A$0.03 | - | |
03 Feb 2026 | A$0.03 | - | |
02 Jan 2026 | A$0.03 | - | |
| A$0.31 | - | ||
02 Dec 2025 | A$0.03 | - | |
04 Nov 2025 | A$0.03 | - | |
01 Oct 2025 | A$0.03 | - | |
02 Sep 2025 | A$0.03 | - | |
01 Aug 2025 | A$0.03 | - | |
01 Jul 2025 | A$0.03 | - | |
03 Jun 2025 | A$0.03 | - | |
02 May 2025 | A$0.03 | - | |
02 Apr 2025 | A$0.03 | - | |
01 Mar 2025 | A$0.03 | - | |
03 Feb 2025 | A$0.03 | - | |
02 Jan 2025 | A$0.03 | - | |
| A$0.31 | -29.09% | ||
02 Dec 2024 | A$0.03 | - | |
04 Nov 2024 | A$0.03 | - | |
01 Oct 2024 | A$0.03 | - | |
10Y Growth
N/A
5Y Growth
-9.5%
3Y Growth
-10.83%
1Y Growth
N/A
Community
FAQ
How much dividend does Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD pay?▼
Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD pays an annual dividend of A$0.1 per share, with a dividend yield of 1.94%.
What is the dividend yield of Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD?▼
The current dividend yield of Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD is 1.94%.
When does Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD pay dividends?▼
Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD pays dividends monthly. The next payment is expected on May 02, 2026.
When is the next dividend from Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD?▼
The next dividend payment from Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD is estimated for May 02, 2026.
How safe is the dividend of Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD?▼
Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD paid dividend every year within the last 5 years.
What is the dividend of Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD?▼
Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD currently pays a dividend of A$0.03 per share.
When did I have to buy the shares of Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD in 2025?▼
In 2025, Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD paid a total dividend of A$0.31 per share.
In which currency does Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD distribute the dividend?▼
Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer