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Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD (LU2750359551.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$77.69
-HK$0.15-0.2% Friday 00:00
Dividend Yield
8.99%
Dividend amount
HK$0.58
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD (LU2750359551.FUND) dividends are paid monthly. The latest dividend per share was HK$0.58 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be HK$0.58 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD (LU2750359551.FUND) is 8.99%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$7.00
-
01 Oct 2026
HK$0.58
-
01 Sep 2026
HK$0.58
-
03 Aug 2026
HK$0.58
-
01 Jul 2026
HK$0.58
-
01 Jun 2026
HK$0.58
-
04 May 2026
HK$0.58
-
01 Apr 2026
HK$0.58
-
02 Mar 2026
HK$0.58
-
02 Feb 2026
HK$0.58
-
02 Jan 2026
HK$0.58
-
HK$7.00
+33.33%
01 Dec 2025
HK$0.58
-
03 Nov 2025
HK$0.58
-
01 Oct 2025
HK$0.58
-
01 Sep 2025
HK$0.58
-
01 Aug 2025
HK$0.58
-
03 Jul 2025
HK$0.58
-
03 Jun 2025
HK$0.58
-
03 May 2025
HK$0.58
-
03 Apr 2025
HK$0.58
-
03 Mar 2025
HK$0.58
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
71.43%

Community

FAQ

How much dividend does Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD pay?▼
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD pays an annual dividend of HK$6.98 per share, with a dividend yield of 8.99%.
What is the dividend yield of Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD?▼
The current dividend yield of Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD is 8.99%.
When does Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD pay dividends?▼
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD?▼
The next dividend payment from Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD is estimated for October 01, 2026.
How safe is the dividend of Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD?▼
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD?▼
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD currently pays a dividend of HK$0.58 per share.
When did I have to buy the shares of Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD was made on September 01, 2026.
What was the dividend of Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD in 2025?▼
In 2025, Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD paid a total dividend of HK$7.00 per share.
In which currency does Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD distribute the dividend?▼
Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 HKD distributes its dividends in HKD.