Invesco China New Perspective Equity Fund C Annual Distribution USD (LU1775966556.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$62.88
-$0.09-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -41.55% | ||
02 Mar 2026 | $0.42 | -41.55% | |
| $0.72 | +4,243.37% | ||
03 Mar 2025 | $0.72 | +4,243.37% | |
| $0.02 | -96.47% | ||
01 Mar 2024 | $0.02 | -96.47% | |
| $0.47 | -3.77% | ||
02 Mar 2020 | $0.47 | -3.77% | |
| $0.49 | +15.27% | ||
28 Aug 2018 | $0.49 | +15.27% | |
| $0.42 | +14.05% | ||
01 Dec 2017 | $0.42 | +14.05% | |
| $0.37 | +81.89% | ||
01 Dec 2016 | $0.37 | +81.89% | |
| $0.20 | +55.72% | ||
01 Dec 2015 | $0.20 | +55.72% | |
| $0.13 | -85.08% | ||
01 Dec 2014 | $0.13 | -70.15% | |
| $0.88 | +498.5% | ||
02 Dec 2013 | $0.44 | +199.25% | |
02 Dec 2013 | $0.44 | - | |
| $0.15 | -31.9% | ||
03 Dec 2012 | $0.15 | -31.9% | |
| $0.22 | +25.85% | ||
01 Dec 2011 | $0.22 | +67.99% | |
| $0.17 | +136.41% | ||
01 Dec 2009 | $0.13 | +198.6% | |
01 Apr 2009 | $0.04 | -40.69% | |
| $0.07 | +69.79% | ||
03 Apr 2006 | $0.07 | +69.79% | |
| $0.04 | -48.49% | ||
01 Apr 2004 | $0.04 | -48.49% | |
| $0.08 | - | ||
01 Apr 2003 | $0.08 | - | |
10Y Growth
7.51%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-41.55%
Community
FAQ
How much dividend does Invesco China New Perspective Equity Fund C Annual Distribution USD pay?▼
Invesco China New Perspective Equity Fund C Annual Distribution USD pays an annual dividend of $0.72 per share, with a dividend yield of 1.15%.
What is the dividend yield of Invesco China New Perspective Equity Fund C Annual Distribution USD?▼
The current dividend yield of Invesco China New Perspective Equity Fund C Annual Distribution USD is 1.15%.
When does Invesco China New Perspective Equity Fund C Annual Distribution USD pay dividends?▼
Invesco China New Perspective Equity Fund C Annual Distribution USD pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from Invesco China New Perspective Equity Fund C Annual Distribution USD?▼
The next dividend payment from Invesco China New Perspective Equity Fund C Annual Distribution USD is estimated for March 03, 2027.
How safe is the dividend of Invesco China New Perspective Equity Fund C Annual Distribution USD?▼
Invesco China New Perspective Equity Fund C Annual Distribution USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco China New Perspective Equity Fund C Annual Distribution USD?▼
Invesco China New Perspective Equity Fund C Annual Distribution USD currently pays a dividend of $0.42 per share.
When did I have to buy the shares of Invesco China New Perspective Equity Fund C Annual Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Invesco China New Perspective Equity Fund C 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 C Annual Distribution USD pay the last dividend?▼
The last dividend payment from Invesco China New Perspective Equity Fund C Annual Distribution USD was made on March 02, 2026.
What was the dividend of Invesco China New Perspective Equity Fund C Annual Distribution USD in 2025?▼
In 2025, Invesco China New Perspective Equity Fund C Annual Distribution USD paid a total dividend of $0.72 per share.
In which currency does Invesco China New Perspective Equity Fund C Annual Distribution USD distribute the dividend?▼
Invesco China New Perspective Equity Fund C Annual Distribution USD distributes its dividends in USD.