Invesco Asia Pacific Equity Fund (US0088828886.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.04
-$0.25-0.75%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.97 | +151.37% | ||
Dec 18, 2025 | $5.97 | +151.37% | |
| $2.38 | +208.48% | ||
Dec 16, 2024 | $2.38 | +208.48% | |
| $0.77 | -61.54% | ||
Dec 15, 2023 | $0.77 | -61.54% | |
| $2.00 | -21.87% | ||
Dec 16, 2022 | $2.00 | -21.87% | |
| $2.56 | -8.74% | ||
Dec 16, 2021 | $2.56 | -8.74% | |
| $2.81 | +27.99% | ||
Dec 15, 2020 | $2.81 | +27.99% | |
| $2.19 | +4.52% | ||
Dec 13, 2019 | $2.19 | +4.52% | |
| $2.10 | -24.99% | ||
Dec 14, 2018 | $2.10 | -24.99% | |
| $2.80 | +354.91% | ||
Dec 13, 2017 | $2.80 | +354.91% | |
| $0.62 | - | ||
Dec 13, 2016 | $0.62 | - | |
10Y Growth
N/A
5Y Growth
16.29%
3Y Growth
43.94%
1Y Growth
151.37%
Community
FAQs
How much dividend does Invesco Asia Pacific Equity Fund pay?▼
Invesco Asia Pacific Equity Fund pays an annual dividend of $5.93 per share, with a dividend yield of 17.94%.
What is the dividend yield of Invesco Asia Pacific Equity Fund?▼
The current dividend yield of Invesco Asia Pacific Equity Fund is 17.94%.
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 16.29%.
What is the dividend of Invesco Asia Pacific Equity Fund?▼
Invesco Asia Pacific Equity Fund currently pays a dividend of $5.97 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 $5.97 per share.
In which currency does Invesco Asia Pacific Equity Fund distribute the dividend?▼
Invesco Asia Pacific Equity Fund distributes its dividends in USD.