Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged (LU2658256487.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH97.74
+CNH0.04+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 | |
|---|---|---|---|
| CNH0.67 | -83.33% | ||
Feb 3, 2025 (Ex Date) | CNH0.33 | - | |
Jan 2, 2025 (Ex Date) | CNH0.33 | - | |
| CNH4.00 | +300% | ||
Dec 2, 2024 (Ex Date) | CNH0.33 | - | |
Nov 4, 2024 (Ex Date) | CNH0.33 | - | |
Oct 1, 2024 (Ex Date) | CNH0.33 | - | |
Sep 2, 2024 (Ex Date) | CNH0.33 | - | |
Aug 1, 2024 (Ex Date) | CNH0.33 | - | |
Jul 1, 2024 (Ex Date) | CNH0.33 | - | |
Jun 3, 2024 (Ex Date) | CNH0.33 | - | |
May 2, 2024 (Ex Date) | CNH0.33 | - | |
Apr 2, 2024 (Ex Date) | CNH0.33 | - | |
Mar 1, 2024 (Ex Date) | CNH0.33 | - | |
Feb 1, 2024 (Ex Date) | CNH0.33 | - | |
Jan 2, 2024 (Ex Date) | CNH0.33 | - | |
| CNH1.00 | - | ||
Dec 1, 2023 (Ex Date) | CNH0.33 | - | |
Nov 2, 2023 (Ex Date) | CNH0.33 | - | |
Oct 2, 2023 (Ex Date) | CNH0.33 | - | |
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) RMB Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged is CNH1.33 per share.
What is the dividend yield of Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged?▼
The current dividend yield of Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged is 1.36%.
How safe is the dividend of Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged?▼
Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged has raised its dividend for 2 consecutive years.
What is the dividend of Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged?▼
The latest recorded dividend from Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged was CNH0.33 per share.
When did I have to buy the shares of Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged, 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) RMB Hedged in 2025?▼
Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged has recorded dividends totaling CNH0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.