Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 (LU2210775719.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$69.11
+HK$0.27+0.39%Monday 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$4.53 | - | |
Oct 1, 2026 | HK$0.45 | - | |
Sep 1, 2026 | HK$0.45 | - | |
Aug 3, 2026 | HK$0.45 | - | |
Jul 1, 2026 | HK$0.45 | - | |
Jun 1, 2026 | HK$0.45 | - | |
May 4, 2026 | HK$0.45 | - | |
Apr 1, 2026 | HK$0.45 | - | |
Mar 2, 2026 | HK$0.45 | - | |
Feb 2, 2026 | HK$0.45 | - | |
Jan 2, 2026 | HK$0.45 | - | |
| HK$2.82 | -14.7% | ||
Dec 1, 2025 | HK$0.45 | - | |
Nov 3, 2025 | HK$0.45 | - | |
Oct 1, 2025 | HK$0.45 | - | |
Sep 1, 2025 | HK$0.45 | - | |
Aug 1, 2025 | HK$0.45 | - | |
Feb 3, 2025 (Ex Date) | HK$0.28 | - | |
Jan 2, 2025 (Ex Date) | HK$0.28 | - | |
| HK$3.30 | -26.01% | ||
Dec 2, 2024 (Ex Date) | HK$0.28 | - | |
Nov 4, 2024 (Ex Date) | HK$0.28 | - | |
Oct 1, 2024 (Ex Date) | HK$0.28 | - | |
10Y Growth
0%
5Y Growth
45.28%
3Y Growth
4.6%
1Y Growth
121.07%
Community
FAQs
How much dividend does Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 is HK$5.46 per share.
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 7.9%.
When does Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 is estimated for November 2, 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 November 2, 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 5-year dividend growth of 45.28%.
What is the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1?▼
The latest recorded dividend from Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 was 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 October 1, 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 October 1, 2026.
What was the dividend of Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 in 2025?▼
Invesco Funds - Invesco Asia Asset Allocation Fund A Distribution HKD MD1 has recorded dividends totaling HK$2.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.