Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD (LU1960672217.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥21,783
-¥53-0.24%Wednesday 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 | ¥334 | - | |
Mar 2, 2026 (Ex Date) | ¥334 | +20.29% | |
| ¥278 | +1.19% | ||
Mar 3, 2025 (Ex Date) | ¥278 | +1.19% | |
| ¥275 | +19.23% | ||
Mar 1, 2024 (Ex Date) | ¥275 | +19.23% | |
| ¥230 | +13.68% | ||
Mar 1, 2023 (Ex Date) | ¥230 | +13.68% | |
| ¥203 | +26.75% | ||
Mar 1, 2022 (Ex Date) | ¥203 | +26.75% | |
| ¥160 | +61.49% | ||
Mar 1, 2021 (Ex Date) | ¥160 | +61.49% | |
| ¥99 | - | ||
Mar 2, 2020 (Ex Date) | ¥99 | - | |
10Y Growth
0%
5Y Growth
15.9%
3Y Growth
13.22%
1Y Growth
20.29%
Community
FAQs
How much dividend does Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD is ¥334 per share.
What is the dividend yield of Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD?▼
The current dividend yield of Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD is 1.53%.
How safe is the dividend of Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD?▼
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD has raised its dividend for 5 consecutive years, with 5-year dividend growth of 15.9%.
What is the dividend of Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD?▼
The latest recorded dividend from Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD was ¥334 per share.
When did I have to buy the shares of Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD in 2025?▼
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD has recorded dividends totaling ¥278 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.