Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD (LU1775953653.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$5.03
-A$0.06-1.18% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.44 | +20.98% | ||
01 Oct 2026 | A$0.04 | - | |
01 Sep 2026 | A$0.04 | - | |
03 Aug 2026 | A$0.04 | - | |
01 Jul 2026 | A$0.04 | - | |
01 Jun 2026 | A$0.04 | - | |
04 May 2026 | A$0.04 | - | |
01 Apr 2026 | A$0.04 | - | |
02 Mar 2026 | A$0.04 | - | |
02 Feb 2026 | A$0.04 | - | |
02 Jan 2026 | A$0.04 | - | |
| A$0.37 | +17.63% | ||
01 Dec 2025 | A$0.04 | - | |
03 Nov 2025 | A$0.04 | - | |
01 Oct 2025 | A$0.04 | - | |
01 Sep 2025 | A$0.04 | - | |
01 Aug 2025 | A$0.04 | - | |
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 | - | |
10Y Growth
N/A
5Y Growth
-3.11%
3Y Growth
-3.1%
1Y Growth
117.65%
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$0.44 per share, with a dividend yield of 8.72%.
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 8.72%.
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 October 01, 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 October 01, 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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.11%.
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$0.04 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 September 01, 2026.
When did Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Emerging Markets Bond Fund A (AUD Hedged) Monthly Distribution1 AUD was made on September 01, 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$0.37 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.