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Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income (LU2469027044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$95.02
+HK$0.02+0.02%Thursday 00:00
Dividend Yield
4.21%
Dividend amount
HK$0.33
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income (LU2469027044.FUND) dividends are paid monthly. The latest dividend per share was HK$0.33 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be HK$0.33 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income (LU2469027044.FUND) is 4.21%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$1.00
-70%
Nov 2, 2026
HK$0.33
-
Oct 1, 2026
HK$0.33
-
HK$3.33
-16.67%
Oct 1, 2025
HK$0.33
-
Sep 1, 2025
HK$0.33
-
Aug 1, 2025
HK$0.33
-
Jul 1, 2025
HK$0.33
-
Jun 2, 2025
HK$0.33
-
May 2, 2025
HK$0.33
-
Apr 1, 2025
HK$0.33
-
Mar 3, 2025
HK$0.33
-
Feb 3, 2025
HK$0.33
-
Jan 2, 2025
HK$0.33
-
HK$4.00
-
Dec 2, 2024
HK$0.33
-
Nov 4, 2024
HK$0.33
-
Oct 1, 2024
HK$0.33
-
Sep 2, 2024
HK$0.33
-
Aug 1, 2024
HK$0.33
-
Jul 1, 2024
HK$0.33
-
Jun 3, 2024
HK$0.33
-
May 2, 2024
HK$0.33
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income pay?▼
Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income pays an annual dividend of HK$4.00 per share, with a dividend yield of 4.21%.
What is the dividend yield of Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income?▼
The current dividend yield of Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income is 4.21%.
When does Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income pay dividends?▼
Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income?▼
The next dividend payment from Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income is estimated for November 2, 2026.
How safe is the dividend of Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income?▼
Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income?▼
Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income currently pays a dividend of HK$0.33 per share.
When did I have to buy the shares of Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income was made on October 1, 2026.
What was the dividend of Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income in 2025?▼
In 2025, Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income paid a total dividend of HK$3.33 per share.
In which currency does Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income distribute the dividend?▼
Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income distributes its dividends in HKD.