Invesco Responsible Japanese Equity Value Discovery Fund (UK) (No Trail) Acc (0P0000M4OF)
Market Closed
18 Aug, 15:30
LSE LSE Primary 3. 10
GBX -0.04
-1.2172%
- Market Cap
2.4% Div Yield
0 Volume
3.14 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000M4OF Paid Invesco Responsible Japanese Equity Value Discovery Fund (UK) (No Trail) Acc 9 Dec 2024 | 2 Dec 2024 | GBX0.02 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| 0P0000M4OF Paid Invesco Responsible Japanese Equity Value Discovery Fund (UK) (No Trail) Acc 8 Dec 2023 | 1 Dec 2023 | GBX0.02 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0000M4OF Paid Invesco Responsible Japanese Equity Value Discovery Fund (UK) (No Trail) Acc 8 Dec 2022 | 1 Dec 2022 | GBX0.02 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
0P0000M4OF Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000M4OF is 2.4%, based on the most recent dividend payment and the current stock price of GBX3.10 on the LSE.
How often are dividends paid?
Invesco Responsible Japanese Equity Value Discovery 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 Responsible Japanese Equity Value Discovery 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 0.022191 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 -2.24%, reflecting the 0P0000M4OF's commitment to rewarding shareholders.
How can I track 0P0000M4OF dividends?
You can easily track 0P0000M4OF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
