Invesco Asian Fund (UK) (Inc) (0P00000DI5)
Market Closed
LSE LSE Primary - Market Cap
2.4% Div Yield
- Volume
GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Dec 2025 | GBX0.13 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 2 Dec 2024 | GBX0.14 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 1 Dec 2023 | GBX0.11 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Dec 2022 | GBX0.13 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Dec 2021 | GBX0.06 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 1 Dec 2020 | GBX0.06 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| | 2 Dec 2019 | GBX0.07 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
| | 3 Dec 2018 | GBX0.05 | 10 Dec 2018 | 6 Dec 2018 | - | Other |
| | 1 Dec 2017 | GBX0.04 | 8 Dec 2017 | 4 Dec 2017 | - | Other |
| | 1 Dec 2016 | GBX0.03 | 8 Dec 2016 | 5 Dec 2016 | - | Other |
| | 1 Dec 2015 | GBX0.02 | 8 Dec 2015 | 4 Dec 2015 | - | Other |
0P00000DI5 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00000DI5, as Invesco Asian Fund (UK) (Inc) is not paying dividends.
How often are dividends paid?
Invesco Asian Fund (UK) (Inc) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco Asian Fund (UK) (Inc) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.13163 per share on 2025-12-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 20.08%, reflecting the 0P00000DI5's commitment to rewarding shareholders.
How can I track 0P00000DI5 dividends?
You can easily track 0P00000DI5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
