Invesco UK Equity Income Fund (UK) Accumulation (No Trail) logo

Invesco UK Equity Income Fund (UK) Accumulation (No Trail) (0P0000GABK)

Market Closed
11 Aug, 20:00
XMEX XMEX
2. 50
GBX
-0
-0.1121%
GBX
- Market Cap
2.4% Div Yield
0 Volume
2.5 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 2.46
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco UK Equity Income Fund (UK) Accumulation (No Trail) logo
0P0000GABK Paid
Invesco UK Equity Income Fund (UK) Accumulation (No Trail)
8 Apr 2025
1 Apr 2025
GBX2.41
8 Apr 2025
4 Apr 2025
-
Other
Invesco UK Equity Income Fund (UK) Accumulation (No Trail) logo
0P0000GABK Paid
Invesco UK Equity Income Fund (UK) Accumulation (No Trail)
8 Oct 2024
1 Oct 2024
GBX383.75
8 Oct 2024
4 Oct 2024
-
Other
Invesco UK Equity Income Fund (UK) Accumulation (No Trail) logo
0P0000GABK Paid
Invesco UK Equity Income Fund (UK) Accumulation (No Trail)
9 Apr 2024
2 Apr 2024
GBX2.35
9 Apr 2024
5 Apr 2024
-
Other
Invesco UK Equity Income Fund (UK) Accumulation (No Trail) logo
0P0000GABK Paid
Invesco UK Equity Income Fund (UK) Accumulation (No Trail)
9 Oct 2023
2 Oct 2023
GBX3.53
9 Oct 2023
5 Oct 2023
-
Other
Invesco UK Equity Income Fund (UK) Accumulation (No Trail) logo
0P0000GABK Paid
Invesco UK Equity Income Fund (UK) Accumulation (No Trail)
10 Apr 2023
3 Apr 2023
GBX2.21
10 Apr 2023
6 Apr 2023
-
Other
Invesco UK Equity Income Fund (UK) Accumulation (No Trail) logo
0P0000GABK Paid
Invesco UK Equity Income Fund (UK) Accumulation (No Trail)
8 Apr 2020
1 Apr 2020
GBX0.03
8 Apr 2020
6 Apr 2020
-
Other
Invesco UK Equity Income Fund (UK) Accumulation (No Trail) logo
0P0000GABK Paid
Invesco UK Equity Income Fund (UK) Accumulation (No Trail)
8 Oct 2019
1 Oct 2019
GBX0.03
8 Oct 2019
4 Oct 2019
-
Other
Invesco UK Equity Income Fund (UK) Accumulation (No Trail) logo
0P0000GABK Paid
Invesco UK Equity Income Fund (UK) Accumulation (No Trail)
8 Apr 2019
1 Apr 2019
GBX0.03
8 Apr 2019
4 Apr 2019
-
Other
Invesco UK Equity Income Fund (UK) Accumulation (No Trail) logo
0P0000GABK Paid
Invesco UK Equity Income Fund (UK) Accumulation (No Trail)
8 Oct 2018
1 Oct 2018
GBX0.04
8 Oct 2018
4 Oct 2018
-
Other
Invesco UK Equity Income Fund (UK) Accumulation (No Trail) logo
0P0000GABK Paid
Invesco UK Equity Income Fund (UK) Accumulation (No Trail)
10 Apr 2018
3 Apr 2018
GBX0.03
10 Apr 2018
6 Apr 2018
-
Other

0P0000GABK Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000GABK is 2.4%, based on the most recent dividend payment and the current stock price of GBX2.50 on the XMEX.

How often are dividends paid?

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

When is the next dividend payment date?

Invesco UK Equity Income Fund (UK) Accumulation (No Trail) 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 2.4136999 per share on 2025-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 111.38%, reflecting the 0P0000GABK's commitment to rewarding shareholders.

How can I track 0P0000GABK dividends?

You can easily track 0P0000GABK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.