Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 (LU2210775719.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$73.29
-HK$0.95-1.28% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$5.44 | +29.74% | ||
01 Oct 2026 | HK$0.45 | - | |
01 Sep 2026 | HK$0.45 | - | |
03 Aug 2026 | HK$0.45 | - | |
01 Jul 2026 | HK$0.45 | - | |
01 Jun 2026 | HK$0.45 | - | |
04 May 2026 | HK$0.45 | - | |
01 Apr 2026 | HK$0.45 | - | |
02 Mar 2026 | HK$0.45 | - | |
02 Feb 2026 | HK$0.45 | - | |
02 Jan 2026 | HK$0.45 | - | |
| HK$4.19 | +26.97% | ||
01 Dec 2025 | HK$0.45 | - | |
03 Nov 2025 | HK$0.45 | - | |
01 Oct 2025 | HK$0.45 | - | |
01 Sep 2025 | HK$0.45 | - | |
01 Aug 2025 | HK$0.45 | - | |
01 Jul 2025 | HK$0.28 | - | |
03 Jun 2025 | HK$0.28 | - | |
02 May 2025 | HK$0.28 | - | |
02 Apr 2025 | HK$0.28 | - | |
01 Mar 2025 | HK$0.28 | - | |
10Y Growth
N/A
5Y Growth
66.88%
3Y Growth
3.56%
1Y Growth
138.32%
Community
FAQ
How much dividend does Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 pay?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 pays an annual dividend of HK$5.44 per share, with a dividend yield of 7.42%.
What is the dividend yield of Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1?▼
The current dividend yield of Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 is 7.42%.
When does Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 pay dividends?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1?▼
The next dividend payment from Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 is estimated for October 01, 2026.
How safe is the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 66.88%.
What is the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 currently pays a dividend of HK$0.45 per share.
When did I have to buy the shares of Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 was made on September 01, 2026.
What was the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 in 2025?▼
In 2025, Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 paid a total dividend of HK$4.19 per share.
In which currency does Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 distribute the dividend?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 distributes its dividends in HKD.