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Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD (LU1960672217.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥21,429
-¥290-1.34% Tuesday 00:00
Dividend Yield
1.54%
Dividend amount
¥334
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD (LU1960672217.FUND) dividends are paid annual. The latest dividend per share was ¥334 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be ¥334 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD (LU1960672217.FUND) is 1.54%.

Upcoming

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

Past

DateAmountChange
¥334
+20.29%
02 Mar 2026
¥334
+20.29%
¥278
+1.19%
03 Mar 2025
¥278
+1.19%
¥275
+19.23%
01 Mar 2024
¥275
+19.23%
¥230
+13.68%
01 Mar 2023
¥230
+13.68%
¥203
+26.75%
01 Mar 2022
¥203
+26.75%
¥160
+61.49%
01 Mar 2021
¥160
+61.49%
¥99
-
02 Mar 2020
¥99
-
10Y Growth
N/A
5Y Growth
15.9%
3Y Growth
13.22%
1Y Growth
20.29%

Community

FAQ

How much dividend does Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD pay?▼
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD pays an annual dividend of ¥330 per share, with a dividend yield of 1.54%.
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 1.54%.
When does Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD pay dividends?▼
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD?▼
The next dividend payment from Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 15.9%.
What 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 currently pays a dividend of ¥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 02, 2026.
What was the dividend of Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD in 2025?▼
In 2025, Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD paid a total dividend of ¥278 per share.
In which currency does Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD distribute the dividend?▼
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD distributes its dividends in JPY.