Invesco Asian Fund (UK) (No Trail) (Acc) logo

Invesco Asian Fund (UK) (No Trail) (Acc) (0P0000HKIG)

Market Closed
23 Oct, 03:30 PM
LSE LSE
7. 01
GBX
-0
-0.0243%
GBX
- Market Cap
2.4% Div Yield
0 Volume
7.01 GBX
Previous Close
Add Transaction
Day Range
7.01 7.01
Year Range
5.92 7.58
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco Asian Fund (UK) (No Trail) (Acc) logo
0P0000HKIG Paid
Invesco Asian Fund (UK) (No Trail) (Acc)
9 Dec 2024
2 Dec 2024
GBX0.1
9 Dec 2024
5 Dec 2024
-
Other
Invesco Asian Fund (UK) (No Trail) (Acc) logo
0P0000HKIG Paid
Invesco Asian Fund (UK) (No Trail) (Acc)
8 Dec 2023
1 Dec 2023
GBX0.08
8 Dec 2023
4 Dec 2023
-
Other
Invesco Asian Fund (UK) (No Trail) (Acc) logo
0P0000HKIG Paid
Invesco Asian Fund (UK) (No Trail) (Acc)
8 Dec 2022
1 Dec 2022
GBX0.08
8 Dec 2022
5 Dec 2022
-
Other

0P0000HKIG Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000HKIG is 2.4%, based on the most recent dividend payment and the current stock price of GBX7.01 on the LSE.

How often are dividends paid?

Invesco Asian 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 Asian 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 2 years of consistent payments. The most recent payment was 0.096986 per share on 2024-12-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 7.01%, reflecting the 0P0000HKIG's commitment to rewarding shareholders.

How can I track 0P0000HKIG dividends?

You can easily track 0P0000HKIG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.