Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged (LU2790101328.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$13.93
+S$0.16+1.16%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 | S$0.51 | - | |
Oct 1, 2026 | S$0.06 | - | |
Sep 1, 2026 | S$0.06 | - | |
Aug 3, 2026 | S$0.06 | - | |
Jul 1, 2026 | S$0.06 | - | |
Jun 1, 2026 | S$0.06 | - | |
May 4, 2026 | S$0.06 | - | |
Apr 1, 2026 | S$0.06 | +78.79% | |
Mar 2, 2026 | S$0.03 | - | |
Feb 2, 2026 | S$0.03 | - | |
Jan 2, 2026 | S$0.03 | - | |
| S$0.23 | - | ||
Dec 1, 2025 | S$0.03 | - | |
Nov 3, 2025 | S$0.03 | - | |
Oct 1, 2025 | S$0.03 | - | |
Sep 1, 2025 | S$0.03 | - | |
Aug 1, 2025 | S$0.03 | - | |
Feb 3, 2025 (Ex Date) | S$0.03 | - | |
Jan 2, 2025 (Ex Date) | S$0.03 | - | |
| S$0.23 | - | ||
Dec 2, 2024 (Ex Date) | S$0.03 | - | |
Nov 4, 2024 (Ex Date) | S$0.03 | - | |
Oct 1, 2024 (Ex Date) | S$0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
150.22%
Community
FAQs
How much dividend does Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged is S$0.71 per share.
What is the dividend yield of Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged?▼
The current dividend yield of Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged is 5.08%.
When does Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged is estimated for November 2, 2026.
When is the next dividend from Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged?▼
The next dividend payment from Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged is estimated for November 2, 2026.
How safe is the dividend of Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged?▼
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged has raised its dividend for 1 consecutive years.
What is the dividend of Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged?▼
The latest recorded dividend from Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged was S$0.06 per share.
When did I have to buy the shares of Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged was made on October 1, 2026.
What was the dividend of Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged in 2025?▼
Invesco Funds - Invesco Asian Equity Fund A Monthly Distribution-1 SGD Hedged has recorded dividends totaling S$0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.