Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 HKD (LU2625057828.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$98.30
+HK$0.04+0.04%Friday 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$0.67 | -81.82% | ||
Feb 3, 2025 (Ex Date) | HK$0.33 | - | |
Jan 2, 2025 (Ex Date) | HK$0.33 | - | |
| HK$3.66 | +120% | ||
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 | - | |
Apr 2, 2024 (Ex Date) | HK$0.33 | - | |
Mar 1, 2024 (Ex Date) | HK$0.33 | - | |
Feb 1, 2024 (Ex Date) | HK$0.33 | - | |
Jan 2, 2024 (Ex Date) | HK$0.33 | - | |
| HK$1.67 | - | ||
Dec 1, 2023 (Ex Date) | HK$0.33 | - | |
Nov 2, 2023 (Ex Date) | HK$0.33 | - | |
Oct 2, 2023 (Ex Date) | HK$0.33 | - | |
Sep 1, 2023 (Ex Date) | HK$0.33 | - | |
Aug 1, 2023 (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 Asian Equity Fund A Monthly Distribution-1 HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 HKD is HK$1.33 per share.
What is the dividend yield of Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 HKD?▼
The current dividend yield of Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 HKD is 1.36%.
How safe is the dividend of Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 HKD?▼
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 HKD has raised its dividend for 2 consecutive years.
What is the dividend of Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 HKD?▼
The latest recorded dividend from Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 HKD was HK$0.33 per share.
When did I have to buy the shares of Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 HKD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 HKD, you needed to own the shares before the ex-dividend date of February 3, 2025.
What was the dividend of Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 HKD in 2025?▼
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 HKD has recorded dividends totaling HK$0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.