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

Invesco UK Equity High Income Fund (UK) (No Trail) Accumulation (0P0000GABM)

Market Open
18 Aug, 07:01
LSE LSE
2. 61
GBX
-0.01
-0.5112%
GBX
- Market Cap
2.4% Div Yield
0 Volume
2.62 GBX
Previous Close
Add Transaction
Day Range
2.61 2.61
Year Range
2.14 2.65
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco UK Equity High Income Fund (UK) (No Trail) Accumulation logo
0P0000GABM Paid
Invesco UK Equity High Income Fund (UK) (No Trail) Accumulation
8 Apr 2025
1 Apr 2025
GBX0.01
8 Apr 2025
4 Apr 2025
-
Other
Invesco UK Equity High Income Fund (UK) (No Trail) Accumulation logo
0P0000GABM Paid
Invesco UK Equity High Income Fund (UK) (No Trail) Accumulation
9 Jan 2025
2 Jan 2025
GBX0.02
9 Jan 2025
6 Jan 2025
-
Other
Invesco UK Equity High Income Fund (UK) (No Trail) Accumulation logo
0P0000GABM Paid
Invesco UK Equity High Income Fund (UK) (No Trail) Accumulation
8 Jul 2024
1 Jul 2024
GBX0.03
8 Jul 2024
4 Jul 2024
-
Other
Invesco UK Equity High Income Fund (UK) (No Trail) Accumulation logo
0P0000GABM Paid
Invesco UK Equity High Income Fund (UK) (No Trail) Accumulation
9 Apr 2024
2 Apr 2024
GBX0.01
9 Apr 2024
5 Apr 2024
-
Other
Invesco UK Equity High Income Fund (UK) (No Trail) Accumulation logo
0P0000GABM Paid
Invesco UK Equity High Income Fund (UK) (No Trail) Accumulation
9 Oct 2023
2 Oct 2023
GBX0.02
9 Oct 2023
5 Oct 2023
-
Other
Invesco UK Equity High Income Fund (UK) (No Trail) Accumulation logo
0P0000GABM Paid
Invesco UK Equity High Income Fund (UK) (No Trail) Accumulation
10 Jul 2023
3 Jul 2023
GBX0.02
10 Jul 2023
6 Jul 2023
-
Other

0P0000GABM Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000GABM is 2.4%, based on the most recent dividend payment and the current stock price of GBX2.61 on the LSE.

How often are dividends paid?

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

When is the next dividend payment date?

Invesco UK Equity High Income Fund (UK) (No Trail) Accumulation 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 0.01298 per share on 2025-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -22.57%, reflecting the 0P0000GABM's commitment to rewarding shareholders.

How can I track 0P0000GABM dividends?

You can easily track 0P0000GABM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.