Invesco China New Perspective Equity Fund C Annual Distribution USD (LU1775966556.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.26
-$0.18-0.3%Tuesday 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 | $0.42 | - | |
Mar 2, 2026 | $0.42 | -41.55% | |
| $0.72 | +4,243.37% | ||
Mar 3, 2025 | $0.72 | +4,243.37% | |
| $0.02 | - | ||
Mar 1, 2024 | $0.02 | -96.47% | |
| $0.47 | - | ||
Mar 2, 2020 | $0.47 | -3.77% | |
| $0.49 | +15.27% | ||
Aug 28, 2018 | $0.49 | +15.27% | |
| $0.42 | +14.05% | ||
Dec 1, 2017 | $0.42 | +14.05% | |
| $0.37 | +81.89% | ||
Dec 1, 2016 | $0.37 | +81.89% | |
| $0.20 | +55.72% | ||
Dec 1, 2015 | $0.20 | +55.72% | |
| $0.13 | -85.08% | ||
Dec 1, 2014 | $0.13 | -70.15% | |
| $0.88 | +498.5% | ||
Dec 2, 2013 (Ex Date) | $0.44 | +199.25% | |
Dec 2, 2013 | $0.44 | - | |
| $0.15 | -31.9% | ||
Dec 3, 2012 (Ex Date) | $0.15 | -31.9% | |
| $0.22 | - | ||
Dec 1, 2011 (Ex Date) | $0.22 | +67.99% | |
| $0.17 | - | ||
Dec 1, 2009 (Ex Date) | $0.13 | +198.6% | |
Apr 1, 2009 (Ex Date) | $0.04 | -40.69% | |
| $0.07 | - | ||
Apr 3, 2006 (Ex Date) | $0.07 | +69.79% | |
| $0.04 | -48.49% | ||
Apr 1, 2004 (Ex Date) | $0.04 | -48.49% | |
| $0.08 | - | ||
Apr 1, 2003 (Ex Date) | $0.08 | - | |
10Y Growth
7.51%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-41.55%
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FAQs
How much dividend does Invesco China New Perspective Equity Fund C Annual Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco China New Perspective Equity Fund C Annual Distribution USD is $0.72 per share.
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 1.19%.
When does Invesco China New Perspective Equity Fund C Annual Distribution USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco China New Perspective Equity Fund C Annual Distribution USD is estimated for March 3, 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 3, 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.
What is the dividend of Invesco China New Perspective Equity Fund C Annual Distribution USD?▼
The latest recorded dividend from Invesco China New Perspective Equity Fund C Annual Distribution USD was $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 2, 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 2, 2026.
What was the dividend of Invesco China New Perspective Equity Fund C Annual Distribution USD in 2025?▼
Invesco China New Perspective Equity Fund C Annual Distribution USD has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.