Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD (LU2437760312.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$82.93
-HK$0.01-0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$7.04 | - | ||
01 Oct 2026 | HK$0.59 | - | |
01 Sep 2026 | HK$0.59 | - | |
03 Aug 2026 | HK$0.59 | - | |
01 Jul 2026 | HK$0.59 | - | |
01 Jun 2026 | HK$0.59 | - | |
04 May 2026 | HK$0.59 | - | |
01 Apr 2026 | HK$0.59 | - | |
02 Mar 2026 | HK$0.59 | - | |
02 Feb 2026 | HK$0.59 | - | |
02 Jan 2026 | HK$0.59 | - | |
| HK$7.04 | +2.67% | ||
01 Dec 2025 | HK$0.59 | - | |
03 Nov 2025 | HK$0.59 | - | |
01 Oct 2025 | HK$0.59 | - | |
01 Sep 2025 | HK$0.59 | - | |
01 Aug 2025 | HK$0.59 | - | |
01 Jul 2025 | HK$0.59 | - | |
03 Jun 2025 | HK$0.59 | - | |
02 May 2025 | HK$0.59 | - | |
02 Apr 2025 | HK$0.59 | - | |
01 Mar 2025 | HK$0.59 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.33%
1Y Growth
42.86%
Community
FAQ
How much dividend does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD pay?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD pays an annual dividend of HK$7.04 per share, with a dividend yield of 8.49%.
What is the dividend yield of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD?▼
The current dividend yield of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD is 8.49%.
When does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD pay dividends?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD?▼
The next dividend payment from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD is estimated for October 01, 2026.
How safe is the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD currently pays a dividend of HK$0.59 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD was made on September 01, 2026.
What was the dividend of Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD in 2025?▼
In 2025, Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD paid a total dividend of HK$7.04 per share.
In which currency does Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD distribute the dividend?▼
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly Distribution HKD distributes its dividends in HKD.