Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged (LU2065166154.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$5.79
-A$0.08-1.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.47 | - | ||
03 Nov 2026 | A$0.04 | - | |
01 Oct 2026 | A$0.04 | - | |
01 Sep 2026 | A$0.04 | - | |
03 Aug 2026 | A$0.04 | - | |
01 Jul 2026 | A$0.04 | - | |
01 Jun 2026 | A$0.04 | - | |
04 May 2026 | A$0.04 | - | |
01 Apr 2026 | A$0.04 | - | |
02 Mar 2026 | A$0.04 | - | |
02 Feb 2026 | A$0.04 | - | |
02 Jan 2026 | A$0.04 | - | |
| A$0.47 | - | ||
01 Dec 2025 | A$0.04 | - | |
03 Nov 2025 | A$0.04 | - | |
01 Oct 2025 | A$0.04 | - | |
01 Sep 2025 | A$0.04 | - | |
01 Aug 2025 | A$0.04 | - | |
01 Jul 2025 | A$0.04 | - | |
02 Jun 2025 | A$0.04 | - | |
02 May 2025 | A$0.04 | - | |
01 Apr 2025 | A$0.04 | - | |
10Y Growth
N/A
5Y Growth
-7.63%
3Y Growth
-11.58%
1Y Growth
N/A
Community
FAQ
How much dividend does Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged pay?▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged pays an annual dividend of A$0.47 per share, with a dividend yield of 8.09%.
What is the dividend yield of Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged?▼
The current dividend yield of Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged is 8.09%.
When does Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged pay dividends?▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged?▼
The next dividend payment from Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged is estimated for November 03, 2026.
How safe is the dividend of Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged?▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.63%.
What is the dividend of Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged?▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged currently pays a dividend of A$0.04 per share.
When did I have to buy the shares of Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged in 2025?▼
In 2025, Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged paid a total dividend of A$0.47 per share.
In which currency does Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged distribute the dividend?▼
Invesco Funds - Invesco Emerging Markets Local Debt Fund A Monthly Distribution1 AUD Hedged distributes its dividends in AUD.