Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 (LU2110299786.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$68.32
+HK$0.10+0.15% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$6.04 | - | ||
05 Oct 2026 | HK$0.50 | - | |
04 Sep 2026 | HK$0.50 | - | |
04 Aug 2026 | HK$0.50 | - | |
06 Jul 2026 | HK$0.50 | - | |
04 Jun 2026 | HK$0.50 | - | |
04 May 2026 | HK$0.50 | - | |
01 Apr 2026 | HK$0.50 | - | |
02 Mar 2026 | HK$0.50 | - | |
02 Feb 2026 | HK$0.50 | - | |
02 Jan 2026 | HK$0.50 | - | |
| HK$6.04 | +12.21% | ||
01 Dec 2025 | HK$0.50 | - | |
03 Nov 2025 | HK$0.50 | - | |
01 Oct 2025 | HK$0.50 | - | |
01 Sep 2025 | HK$0.50 | - | |
01 Aug 2025 | HK$0.50 | - | |
03 Jul 2025 | HK$0.50 | - | |
03 Jun 2025 | HK$0.50 | - | |
03 May 2025 | HK$0.50 | - | |
03 Apr 2025 | HK$0.50 | - | |
03 Mar 2025 | HK$0.50 | - | |
10Y Growth
N/A
5Y Growth
60.74%
3Y Growth
-3.47%
1Y Growth
14.29%
Community
FAQ
How much dividend does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 pay?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 pays an annual dividend of HK$6.04 per share, with a dividend yield of 8.83%.
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 8.83%.
When does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 pay dividends?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 pays dividends monthly. The next payment is expected on October 05, 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 October 05, 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 a payout ratio of 0% and 5-year dividend growth of 60.74%.
What 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 currently pays a dividend of 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 September 04, 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 September 04, 2026.
What was the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 in 2025?▼
In 2025, Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 paid a total dividend of HK$6.04 per share.
In which currency does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 distribute the dividend?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (HKD)-MD1 distributes its dividends in HKD.