Invesco UK Equity Income Fund (UK) Accumulation logo

Invesco UK Equity Income Fund (UK) Accumulation (0P00000R59)

Market Closed
12 Aug, 15:30
LSE LSE
43. 29
GBX
+1.55
+3.7155%
GBX
- Market Cap
2.4% Div Yield
0 Volume
41.74 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 42.54
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco UK Equity Income Fund (UK) Accumulation logo
0P00000R59 Paid
Invesco UK Equity Income Fund (UK) Accumulation
8 Oct 2024
1 Oct 2024
GBX0.67
8 Oct 2024
4 Oct 2024
-
Other
Invesco UK Equity Income Fund (UK) Accumulation logo
0P00000R59 Paid
Invesco UK Equity Income Fund (UK) Accumulation
9 Apr 2024
2 Apr 2024
GBX0.41
9 Apr 2024
5 Apr 2024
-
Other
Invesco UK Equity Income Fund (UK) Accumulation logo
0P00000R59 Paid
Invesco UK Equity Income Fund (UK) Accumulation
9 Oct 2023
2 Oct 2023
GBX0.62
9 Oct 2023
5 Oct 2023
-
Other
Invesco UK Equity Income Fund (UK) Accumulation logo
0P00000R59 Paid
Invesco UK Equity Income Fund (UK) Accumulation
11 Apr 2023
3 Apr 2023
GBX0.39
11 Apr 2023
6 Apr 2023
-
Other
Invesco UK Equity Income Fund (UK) Accumulation logo
0P00000R59 Paid
Invesco UK Equity Income Fund (UK) Accumulation
8 Apr 2020
1 Apr 2020
GBX0.51
8 Apr 2020
6 Apr 2020
-
Other
Invesco UK Equity Income Fund (UK) Accumulation logo
0P00000R59 Paid
Invesco UK Equity Income Fund (UK) Accumulation
8 Oct 2019
1 Oct 2019
GBX0.62
8 Oct 2019
4 Oct 2019
-
Other
Invesco UK Equity Income Fund (UK) Accumulation logo
0P00000R59 Paid
Invesco UK Equity Income Fund (UK) Accumulation
8 Apr 2019
1 Apr 2019
GBX0.5
8 Apr 2019
4 Apr 2019
-
Other
Invesco UK Equity Income Fund (UK) Accumulation logo
0P00000R59 Paid
Invesco UK Equity Income Fund (UK) Accumulation
8 Oct 2018
1 Oct 2018
GBX0.65
8 Oct 2018
4 Oct 2018
-
Other
Invesco UK Equity Income Fund (UK) Accumulation logo
0P00000R59 Paid
Invesco UK Equity Income Fund (UK) Accumulation
10 Apr 2018
3 Apr 2018
GBX0.49
10 Apr 2018
6 Apr 2018
-
Other

0P00000R59 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000R59 is 2.4%, based on the most recent dividend payment and the current stock price of GBX43.29 on the LSE.

How often are dividends paid?

Invesco UK Equity Income Fund (UK) Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Invesco UK Equity Income Fund (UK) Accumulation has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.667397 per share on 2024-10-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 5.41%, reflecting the 0P00000R59's commitment to rewarding shareholders.

How can I track 0P00000R59 dividends?

You can easily track 0P00000R59 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.