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Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 HKD (LU2625057828.FUND) Dividend 2026

HK$98.3
+HK$0.04+0.04% Friday 00:00
Dividend Yield
1.36%
Dividend amount
HK$0.33
Last ex-date
May 03, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 HKD (LU2625057828.FUND) dividends are paid monthly. The latest dividend per share was HK$0.33 with an ex date of May 03, 2026 and a payment date of N/A. The next dividend per share will be HK$0.33 with an ex date of May 03, 2026 and a payment date of N/A. The curreny dividend yield of Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 HKD (LU2625057828.FUND) is 1.36%.

Upcoming

3
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
3
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
3
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$4
-
03 May 2026
HK$0.33
-
03 Apr 2026
HK$0.33
-
03 Mar 2026
HK$0.33
-
03 Feb 2026
HK$0.33
-
03 Jan 2026
HK$0.33
-
HK$4
+9.09%
03 Dec 2025
HK$0.33
-
03 Nov 2025
HK$0.33
-
03 Oct 2025
HK$0.33
-
03 Sep 2025
HK$0.33
-
03 Aug 2025
HK$0.33
-
03 Jul 2025
HK$0.33
-
03 Jun 2025
HK$0.33
-
03 May 2025
HK$0.33
-
03 Apr 2025
HK$0.33
-
03 Mar 2025
HK$0.33
-
03 Feb 2025
HK$0.33
-
02 Jan 2025
HK$0.33
-
HK$3.66
+120%
02 Dec 2024
HK$0.33
-
04 Nov 2024
HK$0.33
-
01 Oct 2024
HK$0.33
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
33.89%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 HKD pay?▼
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 HKD pays an annual dividend of HK$1.33 per share, with a dividend yield of 1.36%.
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%.
When does Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 HKD pay dividends?▼
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 HKD pays dividends monthly. The next payment is expected on May 03, 2026.
When is the next dividend from Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 HKD?▼
The next dividend payment from Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 HKD is estimated for May 03, 2026.
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 paid dividend every year within the last 2 years.
What 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 currently pays a dividend of 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 April 03, 2026.
What was the dividend of Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 HKD in 2025?▼
In 2025, Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 HKD paid a total dividend of HK$4 per share.
In which currency does Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 HKD distribute the dividend?▼
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 HKD distributes its dividends in HKD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer