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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
Oct 01, 2026
Last pay date
Oct 01, 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 October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be HK$0.33 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income (LU2469027044.FUND) is 4.21%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$1.00
-70%
01 Oct 2026
HK$0.33
-
HK$3.33
-16.67%
01 Oct 2025
HK$0.33
-
01 Sep 2025
HK$0.33
-
01 Aug 2025
HK$0.33
-
01 Jul 2025
HK$0.33
-
02 Jun 2025
HK$0.33
-
02 May 2025
HK$0.33
-
01 Apr 2025
HK$0.33
-
03 Mar 2025
HK$0.33
-
03 Feb 2025
HK$0.33
-
02 Jan 2025
HK$0.33
-
HK$4.00
-
02 Dec 2024
HK$0.33
-
04 Nov 2024
HK$0.33
-
01 Oct 2024
HK$0.33
-
02 Sep 2024
HK$0.33
-
01 Aug 2024
HK$0.33
-
01 Jul 2024
HK$0.33
-
03 Jun 2024
HK$0.33
-
02 May 2024
HK$0.33
-
02 Apr 2024
HK$0.33
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-56.32%
1Y Growth
-91.67%

Community

FAQ

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 October 01, 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 October 01, 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 01, 2025.
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 01, 2025.
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.