Invesco Global Bond Fund (UK) (No Trail) (Acc) logo

Invesco Global Bond Fund (UK) (No Trail) (Acc) (0P0000M4O5)

Market Closed
14 Aug, 15:30
LSE LSE
1. 60
GBX
-0
-0.0875%
GBX
- Market Cap
2.4% Div Yield
0 Volume
1.6 GBX
Previous Close
Add Transaction
Day Range
1.6 1.6
Year Range
1.56 1.64
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco Global Bond Fund (UK) (No Trail) (Acc) logo
0P0000M4O5 Paid
Invesco Global Bond Fund (UK) (No Trail) (Acc)
8 May 2024
1 May 2024
GBX2.47
8 May 2024
7 May 2024
-
Other
Invesco Global Bond Fund (UK) (No Trail) (Acc) logo
0P0000M4O5 Paid
Invesco Global Bond Fund (UK) (No Trail) (Acc)
8 Nov 2023
1 Nov 2023
GBX0.03
8 Nov 2023
6 Nov 2023
-
Other
Invesco Global Bond Fund (UK) (No Trail) (Acc) logo
0P0000M4O5 Paid
Invesco Global Bond Fund (UK) (No Trail) (Acc)
9 May 2023
2 May 2023
GBX0.02
9 May 2023
5 May 2023
-
Other
Invesco Global Bond Fund (UK) (No Trail) (Acc) logo
0P0000M4O5 Paid
Invesco Global Bond Fund (UK) (No Trail) (Acc)
8 Nov 2019
1 Nov 2019
GBX0.02
8 Nov 2019
4 Nov 2019
-
Other
Invesco Global Bond Fund (UK) (No Trail) (Acc) logo
0P0000M4O5 Paid
Invesco Global Bond Fund (UK) (No Trail) (Acc)
8 May 2019
1 May 2019
GBX0.02
8 May 2019
7 May 2019
-
Other
Invesco Global Bond Fund (UK) (No Trail) (Acc) logo
0P0000M4O5 Paid
Invesco Global Bond Fund (UK) (No Trail) (Acc)
8 Nov 2018
1 Nov 2018
GBX0.02
8 Nov 2018
5 Nov 2018
-
Other
Invesco Global Bond Fund (UK) (No Trail) (Acc) logo
0P0000M4O5 Paid
Invesco Global Bond Fund (UK) (No Trail) (Acc)
8 May 2018
1 May 2018
GBX0.01
8 May 2018
4 May 2018
-
Other

0P0000M4O5 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000M4O5 is 2.4%, based on the most recent dividend payment and the current stock price of GBX1.60 on the LSE.

How often are dividends paid?

Invesco Global Bond 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 Bond 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 6 years of consistent payments. The most recent payment was 2.469733 per share on 2024-05-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 135.27%, reflecting the 0P0000M4O5's commitment to rewarding shareholders.

How can I track 0P0000M4O5 dividends?

You can easily track 0P0000M4O5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.