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Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 HKD (LU2822578824.FUND) Dividend 2026

HK$96.14
+HK$0.16+0.17% Monday 00:00
Dividend Yield
2.78%
Dividend amount
HK$0.67
Last ex-date
May 03, 2026
Last pay date
-

Summary

Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 HKD (LU2822578824.FUND) dividends are paid monthly. The latest dividend per share was HK$0.67 with an ex date of May 03, 2026 and a payment date of N/A. The next dividend per share will be HK$0.67 with an ex date of May 03, 2026 and a payment date of N/A. The curreny dividend yield of Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 HKD (LU2822578824.FUND) is 2.78%.

Upcoming

3
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
3
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
3
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$8
-
03 May 2026
HK$0.67
-
03 Apr 2026
HK$0.67
-
03 Mar 2026
HK$0.67
-
03 Feb 2026
HK$0.67
-
03 Jan 2026
HK$0.67
-
HK$8
+140%
03 Dec 2025
HK$0.67
-
03 Nov 2025
HK$0.67
-
03 Oct 2025
HK$0.67
-
03 Sep 2025
HK$0.67
-
03 Aug 2025
HK$0.67
-
03 Jul 2025
HK$0.67
-
03 Jun 2025
HK$0.67
-
03 May 2025
HK$0.67
-
03 Apr 2025
HK$0.67
-
03 Mar 2025
HK$0.67
-
03 Feb 2025
HK$0.67
-
02 Jan 2025
HK$0.67
-
HK$3.34
-
02 Dec 2024
HK$0.67
-
04 Nov 2024
HK$0.67
-
01 Oct 2024
HK$0.67
-
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 Flexible Bond Fund A Monthly Distribution 1 HKD pay?▼
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 HKD pays an annual dividend of HK$2.67 per share, with a dividend yield of 2.78%.
What is the dividend yield of Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 HKD?▼
The current dividend yield of Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 HKD is 2.78%.
When does Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 HKD pay dividends?▼
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 HKD pays dividends monthly. The next payment is expected on May 03, 2026.
When is the next dividend from Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 HKD?▼
The next dividend payment from Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 HKD is estimated for May 03, 2026.
How safe is the dividend of Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 HKD?▼
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 HKD paid dividend every year within the last 1 years.
What is the dividend of Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 HKD?▼
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 HKD currently pays a dividend of HK$0.67 per share.
When did I have to buy the shares of Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 HKD to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 HKD, you needed to own the shares before the ex-dividend date of April 03, 2026.
What was the dividend of Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 HKD in 2025?▼
In 2025, Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 HKD paid a total dividend of HK$8 per share.
In which currency does Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 HKD distribute the dividend?▼
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 HKD distributes its dividends in HKD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer