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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
Dividend Yield
1.36%
Dividend amount
HK$0.33
Last ex-date
Oct 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 October 03, 2026 and a payment date of N/A. The next dividend per share will be HK$0.33 with an ex date of October 03, 2026 and a payment date of N/A. The current dividend yield of Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 HKD (LU2625057828.FUND) is 1.36%.

Upcoming

3
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
3
DEC
Dividend Ex
Estimated
 
3
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
3
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$4.00
-
03 Oct 2026
HK$0.33
-
03 Sep 2026
HK$0.33
-
03 Aug 2026
HK$0.33
-
03 Jul 2026
HK$0.33
-
03 Jun 2026
HK$0.33
-
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$4.00
+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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
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 October 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 October 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
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 September 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$4.00 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.