Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 (LU2110299786.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$67.56
-HK$0.09-0.13%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 | |
|---|---|---|---|
| · YTD | HK$5.03 | - | |
Oct 1, 2026 | HK$0.50 | - | |
Sep 1, 2026 | HK$0.50 | - | |
Aug 3, 2026 | HK$0.50 | - | |
Jul 1, 2026 | HK$0.50 | - | |
Jun 1, 2026 | HK$0.50 | - | |
May 4, 2026 | HK$0.50 | - | |
Apr 1, 2026 | HK$0.50 | - | |
Mar 2, 2026 | HK$0.50 | - | |
Feb 2, 2026 | HK$0.50 | - | |
Jan 2, 2026 | HK$0.50 | - | |
| HK$3.52 | -34.54% | ||
Dec 1, 2025 | HK$0.50 | - | |
Nov 3, 2025 | HK$0.50 | - | |
Oct 1, 2025 | HK$0.50 | - | |
Sep 1, 2025 | HK$0.50 | - | |
Aug 1, 2025 | HK$0.50 | - | |
Feb 3, 2025 (Ex Date) | HK$0.50 | - | |
Jan 2, 2025 (Ex Date) | HK$0.50 | - | |
| HK$5.38 | +22.36% | ||
Dec 2, 2024 (Ex Date) | HK$0.50 | - | |
Nov 4, 2024 (Ex Date) | HK$0.50 | - | |
Oct 1, 2024 (Ex Date) | HK$0.50 | - | |
10Y Growth
0%
5Y Growth
51.75%
3Y Growth
10.71%
1Y Growth
71.43%
Community
FAQs
How much dividend does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 is HK$6.04 per share.
What is the dividend yield of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1?▼
The current dividend yield of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 is 8.93%.
When does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 is estimated for November 2, 2026.
When is the next dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1?▼
The next dividend payment from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 is estimated for November 2, 2026.
How safe is the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 51.75%.
What is the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1?▼
The latest recorded dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 was HK$0.50 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 was made on October 1, 2026.
What was the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 in 2025?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 has recorded dividends totaling HK$3.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.