Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD (0P0001H63J)
Market Closed
14 Aug, 06:00
JPX JPX Primary ¥
22,425. 00
+109
+0.4884%
¥
- Market Cap
0.92% Div Yield
0 Volume
¥ 22,316
Previous Close Want to track 0P0001H63J and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001H63J Paid Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD 9 Mar 2026 | 2 Mar 2026 | ¥334.46 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P0001H63J Paid Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD 10 Mar 2025 | 3 Mar 2025 | ¥278.04 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0001H63J Paid Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD 8 Mar 2024 | 1 Mar 2024 | ¥274.75 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001H63J Paid Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD 8 Mar 2023 | 1 Mar 2023 | ¥230.44 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
0P0001H63J Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001H63J is 0.92%, based on the most recent dividend payment and the current stock price of ¥22,425.00 on the JPX.
How often are dividends paid?
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Distribution JPY Gross AD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 334.4604 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 13.22%, reflecting the 0P0001H63J's commitment to rewarding shareholders.
How can I track 0P0001H63J dividends?
You can easily track 0P0001H63J dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
