Invesco Global Balanced Index Fund (UK) (No Trail) (Acc) logo

Invesco Global Balanced Index Fund (UK) (No Trail) (Acc) (0P00007ZNO)

Market Closed
17 Aug, 15:30
LSE LSE
3. 80
GBX
+0
+0.0947%
GBX
- Market Cap
2.4% Div Yield
0 Volume
3.8 GBX
Previous Close
Add Transaction
Day Range
3.8 3.8
Year Range
3.15 3.83
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco Global Balanced Index Fund (UK) (No Trail) (Acc) logo
0P00007ZNO Paid
Invesco Global Balanced Index Fund (UK) (No Trail) (Acc)
8 Sep 2023
1 Sep 2023
GBX0.07
8 Sep 2023
4 Sep 2023
-
Other
Invesco Global Balanced Index Fund (UK) (No Trail) (Acc) logo
0P00007ZNO Paid
Invesco Global Balanced Index Fund (UK) (No Trail) (Acc)
8 Sep 2022
1 Sep 2022
GBX0.05
8 Sep 2022
5 Sep 2022
-
Other
Invesco Global Balanced Index Fund (UK) (No Trail) (Acc) logo
0P00007ZNO Paid
Invesco Global Balanced Index Fund (UK) (No Trail) (Acc)
9 Sep 2019
2 Sep 2019
GBX0.05
9 Sep 2019
5 Sep 2019
-
Other
Invesco Global Balanced Index Fund (UK) (No Trail) (Acc) logo
0P00007ZNO Paid
Invesco Global Balanced Index Fund (UK) (No Trail) (Acc)
10 Sep 2018
3 Sep 2018
GBX0.04
10 Sep 2018
6 Sep 2018
-
Other

0P00007ZNO Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00007ZNO is 2.4%, based on the most recent dividend payment and the current stock price of GBX3.80 on the LSE.

How often are dividends paid?

Invesco Global Balanced Index Fund (UK) (No Trail) (Acc) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Invesco Global Balanced Index Fund (UK) (No Trail) (Acc) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.067356 per share on 2023-09-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 11.94%, reflecting the 0P00007ZNO's commitment to rewarding shareholders.

How can I track 0P00007ZNO dividends?

You can easily track 0P00007ZNO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.