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Invesco Asia Pacific Equity Y (ASIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.06
+0.12 (0.38%)
At close: Oct 15, 2026

ASIYX Dividend Information

ASIYX has an annual dividend of $0.30 per share, with a yield of 0.95%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.95%
Total Yield
18.46%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
38.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$6.0465LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 16, 2024$2.453LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.8454LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 16, 2022$2.0849LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$2.6629LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts