Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD RMB Hedged (LU3073597828.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH91.40
-CNH0.00-0%Thursday 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 | CNH5.96 | - | |
Nov 2, 2026 | CNH0.54 | - | |
Oct 1, 2026 | CNH0.54 | - | |
Sep 1, 2026 | CNH0.54 | - | |
Aug 3, 2026 | CNH0.54 | - | |
Jul 1, 2026 | CNH0.54 | - | |
Jun 1, 2026 | CNH0.54 | - | |
May 4, 2026 | CNH0.54 | - | |
Apr 1, 2026 | CNH0.54 | - | |
Mar 2, 2026 | CNH0.54 | - | |
Feb 2, 2026 | CNH0.54 | - | |
Jan 2, 2026 | CNH0.54 | - | |
| CNH2.71 | - | ||
Dec 1, 2025 | CNH0.54 | - | |
Nov 3, 2025 | CNH0.54 | - | |
Oct 1, 2025 | CNH0.54 | - | |
Sep 1, 2025 | CNH0.54 | - | |
Aug 1, 2025 | CNH0.54 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
200%
Community
FAQs
How much dividend does Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD RMB Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD RMB Hedged is CNH6.50 per share.
What is the dividend yield of Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD RMB Hedged?▼
The current dividend yield of Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD RMB Hedged is 7.12%.
When does Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD RMB Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD RMB Hedged is estimated for December 2, 2026.
When is the next dividend from Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD RMB Hedged?▼
The next dividend payment from Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD RMB Hedged is estimated for December 2, 2026.
What is the dividend of Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD RMB Hedged?▼
The latest recorded dividend from Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD RMB Hedged was CNH0.54 per share.
When did I have to buy the shares of Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD RMB Hedged to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD RMB Hedged, you needed to own the shares before the ex-dividend date of November 2, 2026.
When did Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD RMB Hedged pay the last dividend?▼
The last dividend payment from Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD RMB Hedged was made on November 2, 2026.
What was the dividend of Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD RMB Hedged in 2025?▼
Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution 1 USD RMB Hedged has recorded dividends totaling CNH2.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.