Invesco Asia Pacific Equity Fund Class Y (US0088825817.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.27
-$0.68-2.13%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 | |
|---|---|---|---|
| $6.05 | +146.49% | ||
Dec 18, 2025 | $6.05 | +146.49% | |
| $2.45 | +190.16% | ||
Dec 16, 2024 | $2.45 | +190.16% | |
| $0.85 | -59.45% | ||
Dec 15, 2023 | $0.85 | -59.45% | |
| $2.08 | -21.71% | ||
Dec 16, 2022 | $2.08 | -21.71% | |
| $2.66 | -8.01% | ||
Dec 16, 2021 | $2.66 | -8.01% | |
| $2.89 | +27.05% | ||
Dec 15, 2020 | $2.89 | +27.05% | |
| $2.28 | +3.91% | ||
Dec 13, 2019 | $2.28 | +3.91% | |
| $2.19 | -23.97% | ||
Dec 14, 2018 | $2.19 | -23.97% | |
| $2.88 | +316.2% | ||
Dec 13, 2017 | $2.88 | +316.2% | |
| $0.69 | - | ||
Dec 13, 2016 | $0.69 | - | |
10Y Growth
0%
5Y Growth
15.87%
3Y Growth
42.61%
1Y Growth
146.49%
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FAQs
How much dividend does Invesco Asia Pacific Equity Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Asia Pacific Equity Fund Class Y is $5.92 per share.
What is the dividend yield of Invesco Asia Pacific Equity Fund Class Y?▼
The current dividend yield of Invesco Asia Pacific Equity Fund Class Y is 18.92%.
When does Invesco Asia Pacific Equity Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Asia Pacific Equity Fund Class Y is estimated for December 18, 2026.
When is the next dividend from Invesco Asia Pacific Equity Fund Class Y?▼
The next dividend payment from Invesco Asia Pacific Equity Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco Asia Pacific Equity Fund Class Y?▼
Invesco Asia Pacific Equity Fund Class Y has raised its dividend for 2 consecutive years, with 5-year dividend growth of 15.87%.
What is the dividend of Invesco Asia Pacific Equity Fund Class Y?▼
The latest recorded dividend from Invesco Asia Pacific Equity Fund Class Y was $6.05 per share.
When did I have to buy the shares of Invesco Asia Pacific Equity Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Asia Pacific Equity Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Asia Pacific Equity Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Asia Pacific Equity Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco Asia Pacific Equity Fund Class Y in 2025?▼
Invesco Asia Pacific Equity Fund Class Y has recorded dividends totaling $6.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.