Invesco European Equity Income Fund (UK) (Acc) logo

Invesco European Equity Income Fund (UK) (Acc) (0P0000A9CG)

Market Closed
21 Oct, 03:30 PM
LSE LSE
1. 61
GBX
+0.02
+1.236%
GBX
- Market Cap
2.4% Div Yield
0 Volume
1.59 GBX
Previous Close
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Day Range
1.61 1.61
Year Range
1.39 1.73
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco European Equity Income Fund (UK) (Acc) logo
0P0000A9CG Paid
Invesco European Equity Income Fund (UK) (Acc)
10 Feb 2025
3 Feb 2025
GBX0
10 Feb 2025
6 Feb 2025
-
Other
Invesco European Equity Income Fund (UK) (Acc) logo
0P0000A9CG Paid
Invesco European Equity Income Fund (UK) (Acc)
9 Jan 2025
2 Jan 2025
GBX0
9 Jan 2025
6 Jan 2025
-
Other
Invesco European Equity Income Fund (UK) (Acc) logo
0P0000A9CG Paid
Invesco European Equity Income Fund (UK) (Acc)
8 Nov 2024
1 Nov 2024
GBX0.01
8 Nov 2024
4 Nov 2024
-
Other
Invesco European Equity Income Fund (UK) (Acc) logo
0P0000A9CG Paid
Invesco European Equity Income Fund (UK) (Acc)
8 Aug 2024
1 Aug 2024
GBX0.03
8 Aug 2024
5 Aug 2024
-
Other
Invesco European Equity Income Fund (UK) (Acc) logo
0P0000A9CG Paid
Invesco European Equity Income Fund (UK) (Acc)
8 Nov 2023
1 Nov 2023
GBX0.01
8 Nov 2023
6 Nov 2023
-
Other
Invesco European Equity Income Fund (UK) (Acc) logo
0P0000A9CG Paid
Invesco European Equity Income Fund (UK) (Acc)
8 Aug 2023
1 Aug 2023
GBX0.03
8 Aug 2023
4 Aug 2023
-
Other

0P0000A9CG Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000A9CG is 2.4%, based on the most recent dividend payment and the current stock price of GBX1.61 on the LSE.

How often are dividends paid?

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

When is the next dividend payment date?

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

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.00494 per share on 2025-02-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -80.74%, reflecting the 0P0000A9CG's commitment to rewarding shareholders.

How can I track 0P0000A9CG dividends?

You can easily track 0P0000A9CG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.