Invesco UK Enhanced Index Fund (UK) (No Trail) (Inc) (0P00002467)
Market Open
18 Aug, 07:01
XSTU XSTU Primary 4. 45
GBX -0.01
-0.3092%
- Market Cap
2.4% Div Yield
0 Volume
4.46 GBX
Previous Close Want to track 0P00002467 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | GBX0.06 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 1 Oct 2025 | GBX0.06 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Apr 2025 | GBX0.05 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 1 Oct 2024 | GBX0.07 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Apr 2024 | GBX0.05 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Oct 2023 | GBX0.06 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Apr 2023 | GBX0.05 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Oct 2022 | GBX0.07 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Apr 2022 | GBX0.05 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 1 Oct 2021 | GBX0.06 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Apr 2021 | GBX0.04 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| | 1 Oct 2020 | GBX0.04 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| | 1 Apr 2020 | GBX0.05 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 1 Oct 2019 | GBX0.07 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
0P00002467 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00002467 is 2.4%, based on the most recent dividend payment and the current stock price of GBX4.45 on the XSTU.
How often are dividends paid?
Invesco UK Enhanced Index Fund (UK) (No Trail) (Inc) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco UK Enhanced Index Fund (UK) (No Trail) (Inc) 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 0.059519 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -3.32%, reflecting the 0P00002467's commitment to rewarding shareholders.
How can I track 0P00002467 dividends?
You can easily track 0P00002467 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
