Invesco Asia Pacific Equity Fund (US0088828621.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.79
+$0.14+0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.79 | +159.07% | ||
18 Dec 2025 | $5.79 | +159.07% | |
| $2.23 | +342.01% | ||
16 Dec 2024 | $2.23 | +342.01% | |
| $0.51 | -72.51% | ||
15 Dec 2023 | $0.51 | -72.51% | |
| $1.84 | -26.4% | ||
16 Dec 2022 | $1.84 | -26.4% | |
| $2.50 | -7.92% | ||
16 Dec 2021 | $2.50 | -7.92% | |
| $2.71 | +43.15% | ||
15 Dec 2020 | $2.71 | +43.15% | |
| $1.89 | +3.32% | ||
13 Dec 2019 | $1.89 | +3.32% | |
| $1.83 | -27.84% | ||
14 Dec 2018 | $1.83 | -27.84% | |
| $2.54 | +558.76% | ||
13 Dec 2017 | $2.54 | +558.76% | |
| $0.39 | - | ||
13 Dec 2016 | $0.39 | - | |
10Y Growth
N/A
5Y Growth
16.36%
3Y Growth
46.55%
1Y Growth
159.07%
Community
FAQ
How much dividend does Invesco Asia Pacific Equity Fund pay?▼
Invesco Asia Pacific Equity Fund pays an annual dividend of $5.79 per share, with a dividend yield of 20.82%.
What is the dividend yield of Invesco Asia Pacific Equity Fund?▼
The current dividend yield of Invesco Asia Pacific Equity Fund is 20.82%.
When does Invesco Asia Pacific Equity Fund pay dividends?▼
Invesco Asia Pacific Equity Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Asia Pacific Equity Fund?▼
The next dividend payment from Invesco Asia Pacific Equity Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Asia Pacific Equity Fund?▼
Invesco Asia Pacific Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.36%.
What is the dividend of Invesco Asia Pacific Equity Fund?▼
Invesco Asia Pacific Equity Fund currently pays a dividend of $5.79 per share.
When did I have to buy the shares of Invesco Asia Pacific Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Asia Pacific Equity Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Asia Pacific Equity Fund pay the last dividend?▼
The last dividend payment from Invesco Asia Pacific Equity Fund was made on December 18, 2025.
What was the dividend of Invesco Asia Pacific Equity Fund in 2025?▼
In 2025, Invesco Asia Pacific Equity Fund paid a total dividend of $5.79 per share.
In which currency does Invesco Asia Pacific Equity Fund distribute the dividend?▼
Invesco Asia Pacific Equity Fund distributes its dividends in USD.