Invesco China New Perspective Equity Fund A Annual Distribution USD (LU1775965582.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.63
+$0.35+0.71%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 | $0.02 | - | |
Mar 2, 2026 | $0.02 | -93.78% | |
| $0.36 | - | ||
Mar 3, 2025 | $0.36 | +1,354.4% | |
| $0.03 | - | ||
Dec 1, 2016 | $0.03 | -57.56% | |
| $0.06 | - | ||
Dec 2, 2013 | $0.06 | -50.75% | |
| $0.16 | - | ||
Dec 1, 2009 | $0.12 | +197.51% | |
Apr 1, 2009 | $0.04 | -41.65% | |
| $0.07 | - | ||
Apr 3, 2006 | $0.07 | +68.05% | |
| $0.04 | -48.75% | ||
Apr 1, 2004 | $0.04 | -48.75% | |
| $0.08 | +9.59% | ||
Apr 1, 2003 | $0.08 | +9.59% | |
| $0.07 | - | ||
Apr 2, 2002 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Invesco China New Perspective Equity Fund A Annual Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco China New Perspective Equity Fund A Annual Distribution USD is $0.02 per share.
What is the dividend yield of Invesco China New Perspective Equity Fund A Annual Distribution USD?▼
The current dividend yield of Invesco China New Perspective Equity Fund A Annual Distribution USD is 0.05%.
When does Invesco China New Perspective Equity Fund A Annual Distribution USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco China New Perspective Equity Fund A Annual Distribution USD is estimated for March 2, 2027.
When is the next dividend from Invesco China New Perspective Equity Fund A Annual Distribution USD?▼
The next dividend payment from Invesco China New Perspective Equity Fund A Annual Distribution USD is estimated for March 2, 2027.
What is the dividend of Invesco China New Perspective Equity Fund A Annual Distribution USD?▼
The latest recorded dividend from Invesco China New Perspective Equity Fund A Annual Distribution USD was $0.02 per share.
When did I have to buy the shares of Invesco China New Perspective Equity Fund A Annual Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Invesco China New Perspective Equity Fund A Annual Distribution USD, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Invesco China New Perspective Equity Fund A Annual Distribution USD pay the last dividend?▼
The last dividend payment from Invesco China New Perspective Equity Fund A Annual Distribution USD was made on March 2, 2026.
What was the dividend of Invesco China New Perspective Equity Fund A Annual Distribution USD in 2025?▼
Invesco China New Perspective Equity Fund A Annual Distribution USD has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.