Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution JPY Gross AD (LU1960672993.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥14,177
-¥23-0.16%Friday 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 | |
|---|---|---|---|
| ¥278 | +1.18% | ||
Mar 3, 2025 (Ex Date) | ¥278 | +1.18% | |
| ¥275 | +19.21% | ||
Mar 1, 2024 (Ex Date) | ¥275 | +19.21% | |
| ¥230 | +13.65% | ||
Mar 1, 2023 (Ex Date) | ¥230 | +13.65% | |
| ¥203 | +26.7% | ||
Mar 1, 2022 (Ex Date) | ¥203 | +26.7% | |
| ¥160 | +61.54% | ||
Mar 1, 2021 (Ex Date) | ¥160 | +61.54% | |
| ¥99 | - | ||
Mar 2, 2020 (Ex Date) | ¥99 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution JPY Gross AD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution JPY Gross AD is ¥278 per share.
What is the dividend yield of Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution JPY Gross AD?▼
The current dividend yield of Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution JPY Gross AD is 1.96%.
How safe is the dividend of Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution JPY Gross AD?▼
Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution JPY Gross AD has raised its dividend for 5 consecutive years.
What is the dividend of Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution JPY Gross AD?▼
The latest recorded dividend from Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution JPY Gross AD was ¥278 per share.
When did I have to buy the shares of Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution JPY Gross AD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution JPY Gross AD, you needed to own the shares before the ex-dividend date of March 3, 2025.
What was the dividend of Invesco Funds - Invesco Japanese Equity Advantage Fund C Distribution JPY Gross AD in 2025?▼
Invesco Funds - Invesco Japanese Equity Advantage Fund C 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.