Invesco UK Smaller Companies Equity Fund (UK) (Inc) (0P00000R5J)
Market Open
18 Aug, 07:01
LSE LSE Primary 9. 70
GBX -0.01
-0.1339%
- Market Cap
2.4% Div Yield
0 Volume
9.71 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Aug 2025 | GBX0.14 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Aug 2024 | GBX0.13 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Aug 2023 | GBX0.14 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 1 Aug 2022 | GBX0.03 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 1 Aug 2019 | GBX0.06 | 8 Aug 2019 | 5 Aug 2019 | - | Other |
| | 1 Aug 2018 | GBX0.04 | 8 Aug 2018 | 6 Aug 2018 | - | Other |
| | 1 Aug 2017 | GBX0.02 | 8 Aug 2017 | 4 Aug 2017 | - | Other |
| | 1 Aug 2016 | GBX0.03 | 8 Aug 2016 | 4 Aug 2016 | - | Other |
| | 3 Aug 2015 | GBX0.05 | 10 Aug 2015 | 6 Aug 2015 | - | Other |
0P00000R5J Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000R5J is 2.4%, based on the most recent dividend payment and the current stock price of GBX9.70 on the LSE.
How often are dividends paid?
Invesco UK Smaller Companies Equity Fund (UK) (Inc) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco UK Smaller Companies Equity Fund (UK) (Inc) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.141669 per share on 2025-08-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 13.03%, reflecting the 0P00000R5J's commitment to rewarding shareholders.
How can I track 0P00000R5J dividends?
You can easily track 0P00000R5J dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
