Invesco EQV Asia Pacific Equity Fund Y Shares (ASIYX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
32. 51
-0.09
-0.2761%
$
- Market Cap
2.4% Div Yield
0 Volume
$ 32.6
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $2.45 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Annual |
| | 15 Dec 2023 | $0.84 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $2.08 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $2.66 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $2.9 | 15 Dec 2020 | 14 Dec 2020 | 14 Dec 2020 | Annual |
| | 13 Dec 2019 | $2.28 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $2.19 | 14 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Other |
| | 13 Dec 2017 | $2.88 | 13 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Other |
| | 13 Dec 2016 | $0.69 | 13 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Other |
| | 12 Dec 2014 | $1.45 | 12 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 | Other |
| | 13 Dec 2013 | $2.05 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 7 Dec 2012 | $0.92 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Other |
| | 9 Dec 2011 | $2.45 | 9 Dec 2011 | 8 Dec 2011 | - | Other |
| | 10 Dec 2010 | $0.55 | 10 Dec 2010 | 9 Dec 2010 | - | Other |
| | 11 Dec 2009 | $0.33 | 11 Dec 2009 | 10 Dec 2009 | - | Annual |
| | 12 Dec 2008 | $0.36 | 12 Dec 2008 | 11 Dec 2008 | - | Other |
ASIYX Dividend FAQ
What is the dividend yield?
The current dividend yield for ASIYX is 2.4%, based on the most recent dividend payment and the current stock price of $32.51 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Invesco EQV Asia Pacific Equity Fund Y Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 2.454 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 12.80%, reflecting the ASIYX's commitment to rewarding shareholders.
How can I track ASIYX dividends?
You can easily track ASIYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
