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Invesco China New Perspective Equity Fund A Annual Distribution USD (LU1775965582.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$55.97
-$0.36-0.64% Thursday 00:00
Dividend Yield
0.04%
Dividend amount
$0.02
Last ex-date
Mar 02, 2026
Last pay date
Mar 02, 2026

Summary

Invesco China New Perspective Equity Fund A Annual Distribution USD (LU1775965582.FUND) dividends are paid annual. The latest dividend per share was $0.02 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The next dividend per share will be $0.02 with an ex date of March 02, 2027 and a payment date of March 02, 2027. The current dividend yield of Invesco China New Perspective Equity Fund A Annual Distribution USD (LU1775965582.FUND) is 0.04%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Payment
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 
2
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.02
-93.78%
02 Mar 2026
$0.02
-93.78%
$0.36
+1,354.4%
03 Mar 2025
$0.36
+1,354.4%
$0.03
-57.56%
01 Dec 2016
$0.03
-57.56%
$0.06
-63.14%
02 Dec 2013
$0.06
-50.75%
$0.16
+131.93%
01 Dec 2009
$0.12
+197.51%
01 Apr 2009
$0.04
-41.65%
$0.07
+68.05%
03 Apr 2006
$0.07
+68.05%
$0.04
-48.75%
01 Apr 2004
$0.04
-48.75%
$0.08
+9.59%
01 Apr 2003
$0.08
+9.59%
$0.07
-
02 Apr 2002
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco China New Perspective Equity Fund A Annual Distribution USD pay?▼
Invesco China New Perspective Equity Fund A Annual Distribution USD pays an annual dividend of $0.02 per share, with a dividend yield of 0.04%.
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 0.04%.
When does Invesco China New Perspective Equity Fund A Annual Distribution USD pay dividends?▼
Invesco China New Perspective Equity Fund A Annual Distribution USD pays dividends annual. The next payment is expected on March 02, 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 02, 2027.
How safe is the dividend of Invesco China New Perspective Equity Fund A Annual Distribution USD?▼
Invesco China New Perspective Equity Fund A Annual Distribution USD's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco China New Perspective Equity Fund A Annual Distribution USD?▼
Invesco China New Perspective Equity Fund A Annual Distribution USD currently pays a dividend of $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 02, 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 02, 2026.
What was the dividend of Invesco China New Perspective Equity Fund A Annual Distribution USD in 2025?▼
In 2025, Invesco China New Perspective Equity Fund A Annual Distribution USD paid a total dividend of $0.36 per share.
In which currency does Invesco China New Perspective Equity Fund A Annual Distribution USD distribute the dividend?▼
Invesco China New Perspective Equity Fund A Annual Distribution USD distributes its dividends in USD.