Stock Events

Stock Events

Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD (LU2232150412.FUND) Dividend 2026

$6.28
+$0.01+0.13% Monday 00:00
Dividend Yield
2.8%
Dividend amount
$0.04
Last ex-date
May 02, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD (LU2232150412.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be $0.04 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD (LU2232150412.FUND) is 2.8%.

Upcoming

2
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.53
-
02 May 2026
$0.04
-
02 Apr 2026
$0.04
-
01 Mar 2026
$0.04
-
03 Feb 2026
$0.04
-
02 Jan 2026
$0.04
-
$0.53
+13.79%
02 Dec 2025
$0.04
-
04 Nov 2025
$0.04
-
01 Oct 2025
$0.04
-
02 Sep 2025
$0.04
-
01 Aug 2025
$0.04
-
01 Jul 2025
$0.04
-
03 Jun 2025
$0.04
-
02 May 2025
$0.04
-
02 Apr 2025
$0.04
-
01 Mar 2025
$0.04
-
03 Feb 2025
$0.04
-
02 Jan 2025
$0.04
-
$0.46
-19.44%
02 Dec 2024
$0.04
-
04 Nov 2024
$0.04
-
01 Oct 2024
$0.04
-
10Y Growth
N/A
5Y Growth
19.57%
3Y Growth
-2.86%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD pay?▼
Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD pays an annual dividend of $0.18 per share, with a dividend yield of 2.8%.
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 2.8%.
When does Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD pay dividends?▼
Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD pays dividends monthly. The next payment is expected on May 02, 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 May 02, 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 paid dividend every year within the last 4 years.
What 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 currently pays a dividend of $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 April 02, 2026.
What was the dividend of Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD in 2025?▼
In 2025, Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD paid a total dividend of $0.53 per share.
In which currency does Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD distribute the dividend?▼
Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly Distribution-1 USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer