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
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 | |
|---|---|---|---|
| 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 (Ex Date) | HK$0.33 | - | |
Nov 4, 2024 (Ex Date) | HK$0.33 | - | |
Oct 1, 2024 (Ex Date) | HK$0.33 | - | |
Sep 2, 2024 (Ex Date) | HK$0.33 | - | |
Aug 1, 2024 (Ex Date) | HK$0.33 | - | |
Jul 1, 2024 (Ex Date) | HK$0.33 | - | |
Jun 3, 2024 (Ex Date) | HK$0.33 | - | |
May 2, 2024 (Ex Date) | HK$0.33 | - | |
Apr 2, 2024 (Ex Date) | HK$0.33 | - | |
Mar 1, 2024 (Ex Date) | HK$0.33 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income is HK$4.00 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income is estimated for 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.
What is the dividend of Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income?▼
The latest recorded dividend from Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income was 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, 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 1, 2025.
What was the dividend of Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income in 2025?▼
Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income has recorded dividends totaling HK$3.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.