Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD (LU2232150412.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.89
+$0.01+0.11%Tuesday 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 | $0.22 | - | |
May 4, 2026 | $0.04 | - | |
Apr 1, 2026 | $0.04 | - | |
Mar 2, 2026 | $0.04 | - | |
Feb 2, 2026 | $0.04 | - | |
Jan 2, 2026 | $0.04 | - | |
| $0.31 | -33.62% | ||
Dec 1, 2025 | $0.04 | - | |
Nov 3, 2025 | $0.04 | - | |
Oct 1, 2025 | $0.04 | - | |
Sep 1, 2025 | $0.04 | - | |
Aug 1, 2025 | $0.04 | - | |
Feb 3, 2025 (Ex Date) | $0.04 | - | |
Jan 2, 2025 (Ex Date) | $0.04 | - | |
| $0.46 | -19.44% | ||
Dec 2, 2024 (Ex Date) | $0.04 | - | |
Nov 4, 2024 (Ex Date) | $0.04 | - | |
Oct 1, 2024 (Ex Date) | $0.04 | - | |
Sep 2, 2024 (Ex Date) | $0.04 | +22.22% | |
Aug 1, 2024 (Ex Date) | $0.04 | - | |
Jul 1, 2024 (Ex Date) | $0.04 | - | |
Jun 3, 2024 (Ex Date) | $0.04 | - | |
May 2, 2024 (Ex Date) | $0.04 | - | |
10Y Growth
0%
5Y Growth
23.32%
3Y Growth
-20.46%
1Y Growth
0%
Community
FAQs
How much dividend does Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD is $0.53 per share.
What is the dividend yield of Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD?▼
The current dividend yield of Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD is 8.97%.
When does Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD is estimated for November 4, 2026.
When is the next dividend from Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD?▼
The next dividend payment from Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD is estimated for November 4, 2026.
How safe is the dividend of Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD?▼
Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 23.32%.
What is the dividend of Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD?▼
The latest recorded dividend from Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD was $0.04 per share.
When did I have to buy the shares of Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD, you needed to own the shares before the ex-dividend date of May 4, 2026.
When did Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD was made on May 4, 2026.
What was the dividend of Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD in 2025?▼
Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.