Invesco Latin American Fund (UK) (Inc) (0P00000DIO)
Market Closed
18 Aug, 15:30
LSE LSE Primary 2. 45
GBX +0
+0.1392%
- Market Cap
2.4% Div Yield
0 Volume
2.44 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Sep 2025 | GBX0.02 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| | 2 Sep 2024 | GBX0.02 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Sep 2023 | GBX0.02 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| | 1 Sep 2022 | GBX0.05 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| | 1 Sep 2021 | GBX0.02 | 8 Sep 2021 | 6 Sep 2021 | - | Other |
| | 9 Jan 2020 | GBX0.01 | 16 Jan 2020 | 13 Jan 2020 | - | Other |
| | 2 Sep 2019 | GBX0.02 | 9 Sep 2019 | 5 Sep 2019 | - | Other |
| | 3 Sep 2018 | GBX0.01 | 10 Sep 2018 | 6 Sep 2018 | - | Other |
| | 1 Sep 2017 | GBX0.01 | 8 Sep 2017 | 4 Sep 2017 | - | Other |
| | 1 Sep 2016 | GBX0.01 | 8 Sep 2016 | 5 Sep 2016 | - | Other |
| | 1 Sep 2015 | GBX0.01 | 8 Sep 2015 | 4 Sep 2015 | - | Other |
0P00000DIO Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000DIO is 2.4%, based on the most recent dividend payment and the current stock price of GBX2.45 on the LSE.
How often are dividends paid?
Invesco Latin American Fund (UK) (Inc) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco Latin American 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 0.022669 per share on 2025-09-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 9.79%, reflecting the 0P00000DIO's commitment to rewarding shareholders.
How can I track 0P00000DIO dividends?
You can easily track 0P00000DIO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
