Invesco Global ex UK Core Equity Index Fund (UK) (No Trail) (Acc) logo

Invesco Global ex UK Core Equity Index Fund (UK) (No Trail) (Acc) (0P0000A0EB)

Market Closed
18 Aug, 15:30
LSE LSE
7. 81
GBX
+0
+0.05%
GBX
- Market Cap
2.4% Div Yield
0 Volume
7.8 GBX
Previous Close
Add Transaction
Day Range
7.81 7.81
Year Range
5.91 7.81
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco Global ex UK Core Equity Index Fund (UK) (No Trail) (Acc) logo
0P0000A0EB Paid
Invesco Global ex UK Core Equity Index Fund (UK) (No Trail) (Acc)
8 Sep 2023
1 Sep 2023
GBX0.05
8 Sep 2023
4 Sep 2023
-
Other
Invesco Global ex UK Core Equity Index Fund (UK) (No Trail) (Acc) logo
0P0000A0EB Paid
Invesco Global ex UK Core Equity Index Fund (UK) (No Trail) (Acc)
8 Sep 2022
1 Sep 2022
GBX0.05
8 Sep 2022
5 Sep 2022
-
Other
Invesco Global ex UK Core Equity Index Fund (UK) (No Trail) (Acc) logo
0P0000A0EB Paid
Invesco Global ex UK Core Equity Index Fund (UK) (No Trail) (Acc)
9 Sep 2019
2 Sep 2019
GBX0.04
9 Sep 2019
5 Sep 2019
-
Other
Invesco Global ex UK Core Equity Index Fund (UK) (No Trail) (Acc) logo
0P0000A0EB Paid
Invesco Global ex UK Core Equity Index Fund (UK) (No Trail) (Acc)
10 Sep 2018
3 Sep 2018
GBX0.03
10 Sep 2018
6 Sep 2018
-
Other

0P0000A0EB Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000A0EB is 2.4%, based on the most recent dividend payment and the current stock price of GBX7.81 on the LSE.

How often are dividends paid?

Invesco Global ex UK Core Equity 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 ex UK Core Equity 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 0.051971 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 14.18%, reflecting the 0P0000A0EB's commitment to rewarding shareholders.

How can I track 0P0000A0EB dividends?

You can easily track 0P0000A0EB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.