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Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD (LU1775955435.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$73.56
-HK$0.20-0.27% Friday 00:00
Dividend Yield
5.4%
Dividend amount
HK$0.35
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD (LU1775955435.FUND) dividends are paid monthly. The latest dividend per share was HK$0.35 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be HK$0.35 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD (LU1775955435.FUND) is 5.4%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$3.98
-1.24%
01 Oct 2026
HK$0.35
-
01 Sep 2026
HK$0.34
+0.38%
03 Aug 2026
HK$0.34
+5.11%
01 Jul 2026
HK$0.32
+2.31%
01 Jun 2026
HK$0.32
-3.34%
04 May 2026
HK$0.33
-18.77%
01 Apr 2026
HK$0.40
+44%
02 Mar 2026
HK$0.28
-11.25%
02 Feb 2026
HK$0.31
-14.34%
02 Jan 2026
HK$0.37
+27.92%
HK$4.02
-5.83%
01 Dec 2025
HK$0.29
-12.44%
03 Nov 2025
HK$0.33
-6.31%
01 Oct 2025
HK$0.35
+1.6%
01 Sep 2025
HK$0.34
-9.86%
01 Aug 2025
HK$0.38
+21.13%
01 Jul 2025
HK$0.32
-2.8%
02 Jun 2025
HK$0.32
+4.41%
02 May 2025
HK$0.31
-10.35%
01 Apr 2025
HK$0.35
+6.18%
03 Mar 2025
HK$0.33
-8.67%
10Y Growth
-2.08%
5Y Growth
0.06%
3Y Growth
-5.29%
1Y Growth
-2.84%

Community

FAQ

How much dividend does Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD pay?▼
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD pays an annual dividend of HK$3.97 per share, with a dividend yield of 5.4%.
What is the dividend yield of Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD?▼
The current dividend yield of Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD is 5.4%.
When does Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD pay dividends?▼
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD 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 Monthly Distribution HKD?▼
The next dividend payment from Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD is estimated for October 01, 2026.
How safe is the dividend of Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD?▼
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.06%.
What is the dividend of Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD?▼
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD currently pays a dividend of HK$0.34 per share.
When did I have to buy the shares of Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD in 2025?▼
In 2025, Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD paid a total dividend of HK$4.02 per share.
In which currency does Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD distribute the dividend?▼
Invesco Funds - Invesco Emerging Markets Bond Fund A Monthly Distribution HKD distributes its dividends in HKD.