Invesco China New Perspective Equity Fund Z Annual Distribution USD (LU1775967109.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.00
-$0.08-0.66% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.13 | -26.85% | ||
02 Mar 2026 | $0.13 | -26.85% | |
| $0.17 | +335.26% | ||
03 Mar 2025 | $0.17 | +335.26% | |
| $0.04 | +54.47% | ||
01 Mar 2024 | $0.04 | +54.47% | |
| $0.03 | -81.94% | ||
01 Mar 2023 | $0.03 | -81.94% | |
| $0.14 | +469.2% | ||
02 Mar 2020 | $0.14 | +469.2% | |
| $0.03 | -57.56% | ||
01 Dec 2016 | $0.03 | -57.56% | |
| $0.06 | +80.7% | ||
02 Dec 2013 | $0.06 | +141.44% | |
| $0.03 | +131.93% | ||
01 Dec 2009 | $0.02 | +197.51% | |
01 Apr 2009 | $0.01 | -41.65% | |
| $0.01 | - | ||
03 Apr 2006 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.85%
Community
FAQ
How much dividend does Invesco China New Perspective Equity Fund Z Annual Distribution USD pay?▼
Invesco China New Perspective Equity Fund Z Annual Distribution USD pays an annual dividend of $0.17 per share, with a dividend yield of 1.43%.
What is the dividend yield of Invesco China New Perspective Equity Fund Z Annual Distribution USD?▼
The current dividend yield of Invesco China New Perspective Equity Fund Z Annual Distribution USD is 1.43%.
When does Invesco China New Perspective Equity Fund Z Annual Distribution USD pay dividends?▼
Invesco China New Perspective Equity Fund Z 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 Z Annual Distribution USD?▼
The next dividend payment from Invesco China New Perspective Equity Fund Z Annual Distribution USD is estimated for March 03, 2027.
How safe is the dividend of Invesco China New Perspective Equity Fund Z Annual Distribution USD?▼
Invesco China New Perspective Equity Fund Z Annual Distribution USD has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco China New Perspective Equity Fund Z Annual Distribution USD?▼
Invesco China New Perspective Equity Fund Z Annual Distribution USD currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Invesco China New Perspective Equity Fund Z Annual Distribution USD to receive the previous dividend?▼
To receive the previous dividend from Invesco China New Perspective Equity Fund Z 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 Z Annual Distribution USD pay the last dividend?▼
The last dividend payment from Invesco China New Perspective Equity Fund Z Annual Distribution USD was made on March 02, 2026.
What was the dividend of Invesco China New Perspective Equity Fund Z Annual Distribution USD in 2025?▼
In 2025, Invesco China New Perspective Equity Fund Z Annual Distribution USD paid a total dividend of $0.17 per share.
In which currency does Invesco China New Perspective Equity Fund Z Annual Distribution USD distribute the dividend?▼
Invesco China New Perspective Equity Fund Z Annual Distribution USD distributes its dividends in USD.