Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution (LU2708677153.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$134.62
+HK$0.65+0.49%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 | |
|---|---|---|---|
| · YTD | HK$6.61 | - | |
Sep 1, 2026 | HK$0.80 | +4.13% | |
Aug 3, 2026 | HK$0.77 | +0.21% | |
Jul 1, 2026 | HK$0.77 | +9.89% | |
Jun 1, 2026 | HK$0.70 | -6.51% | |
May 4, 2026 | HK$0.75 | -13.92% | |
Apr 1, 2026 | HK$0.87 | +44.97% | |
Mar 2, 2026 | HK$0.60 | -6.86% | |
Feb 2, 2026 | HK$0.64 | -12.3% | |
Jan 2, 2026 | HK$0.73 | +19.76% | |
| HK$4.52 | -38.87% | ||
Dec 1, 2025 | HK$0.61 | - | |
Nov 3, 2025 | HK$0.71 | -8.22% | |
Oct 1, 2025 | HK$0.78 | +28.07% | |
Sep 1, 2025 | HK$0.61 | -0.44% | |
Aug 1, 2025 | HK$0.61 | - | |
Feb 3, 2025 (Ex Date) | HK$0.58 | -6.4% | |
Jan 2, 2025 (Ex Date) | HK$0.62 | +2.06% | |
| HK$7.39 | - | ||
Dec 2, 2024 (Ex Date) | HK$0.61 | +2.21% | |
Nov 4, 2024 (Ex Date) | HK$0.60 | -13.51% | |
Oct 1, 2024 (Ex Date) | HK$0.69 | +10.52% | |
Sep 2, 2024 (Ex Date) | HK$0.63 | -1.29% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
79.97%
Community
FAQs
How much dividend does Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution is HK$9.58 per share.
What is the dividend yield of Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution?▼
The current dividend yield of Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution is 7.12%.
When does Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution is estimated for November 2, 2026.
When is the next dividend from Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution?▼
The next dividend payment from Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution is estimated for November 2, 2026.
How safe is the dividend of Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution?▼
Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution has raised its dividend for 1 consecutive years.
What is the dividend of Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution?▼
The latest recorded dividend from Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution was HK$0.80 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution was made on September 1, 2026.
What was the dividend of Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution in 2025?▼
Invesco Funds - Invesco Global Equity Income Advantage Fund C HKD Monthly Distribution has recorded dividends totaling HK$4.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.