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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
Dividend Yield
1.36%
Dividend amount
CNH0.33
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged (LU2658256487.FUND) dividends are paid monthly. The latest dividend per share was CNH0.33 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be CNH0.33 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged (LU2658256487.FUND) is 1.36%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Ex
Estimated
 
2
DEC
Dividend Ex
Estimated
 
2
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CNH4.00
-
01 Oct 2026
CNH0.33
-
02 Sep 2026
CNH0.33
-
01 Aug 2026
CNH0.33
-
01 Jul 2026
CNH0.33
-
03 Jun 2026
CNH0.33
-
02 May 2026
CNH0.33
-
02 Apr 2026
CNH0.33
-
01 Mar 2026
CNH0.33
-
03 Feb 2026
CNH0.33
-
02 Jan 2026
CNH0.33
-
CNH4.00
-
02 Dec 2025
CNH0.33
-
04 Nov 2025
CNH0.33
-
01 Oct 2025
CNH0.33
-
02 Sep 2025
CNH0.33
-
01 Aug 2025
CNH0.33
-
01 Jul 2025
CNH0.33
-
03 Jun 2025
CNH0.33
-
02 May 2025
CNH0.33
-
02 Apr 2025
CNH0.33
-
01 Mar 2025
CNH0.33
-
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) RMB Hedged pay?▼
Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged pays an annual dividend of CNH1.33 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) RMB Hedged?▼
The current dividend yield of Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged is 1.36%.
When does Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged pay dividends?▼
Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged?▼
The next dividend payment from Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of 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 September 02, 2026.
What was the dividend of Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged in 2025?▼
In 2025, Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged paid a total dividend of CNH4.00 per share.
In which currency does Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged distribute the dividend?▼
Invesco Funds - Invesco Asian Equity Fund A (Monthly Distribution-1) RMB Hedged distributes its dividends in CNH.