Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) logo

Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) (0P0000M4OQ)

Market Closed
17 Aug, 15:30
LSE LSE
3. 83
GBX
-0.02
-0.5587%
GBX
- Market Cap
2.4% Div Yield
0 Volume
3.85 GBX
Previous Close
Add Transaction
Day Range
3.83 3.83
Year Range
3.23 3.88
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) logo
0P0000M4OQ Paid
Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc)
8 Aug 2025
1 Aug 2025
GBX0.08
8 Aug 2025
4 Aug 2025
-
Other
Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) logo
0P0000M4OQ Paid
Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc)
8 Aug 2024
1 Aug 2024
GBX0.07
8 Aug 2024
5 Aug 2024
-
Other
Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) logo
0P0000M4OQ Paid
Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc)
8 Aug 2023
1 Aug 2023
GBX0.08
8 Aug 2023
4 Aug 2023
-
Other
Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) logo
0P0000M4OQ Paid
Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc)
8 Aug 2022
1 Aug 2022
GBX0.04
8 Aug 2022
4 Aug 2022
-
Other
Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) logo
0P0000M4OQ Paid
Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc)
9 Aug 2021
2 Aug 2021
GBX0.02
9 Aug 2021
5 Aug 2021
-
Other
Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) logo
0P0000M4OQ Paid
Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc)
10 Aug 2020
3 Aug 2020
GBX0.01
10 Aug 2020
6 Aug 2020
-
Other
Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) logo
0P0000M4OQ Paid
Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc)
8 Aug 2019
1 Aug 2019
GBX0.04
8 Aug 2019
5 Aug 2019
-
Other
Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) logo
0P0000M4OQ Paid
Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc)
8 Aug 2018
1 Aug 2018
GBX0.04
8 Aug 2018
6 Aug 2018
-
Other
Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) logo
0P0000M4OQ Paid
Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc)
8 Aug 2017
1 Aug 2017
GBX0.03
8 Aug 2017
4 Aug 2017
-
Other
Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) logo
0P0000M4OQ Paid
Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc)
8 Aug 2016
1 Aug 2016
GBX0.03
8 Aug 2016
4 Aug 2016
-
Other
Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) logo
0P0000M4OQ Paid
Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc)
10 Aug 2015
3 Aug 2015
GBX0.03
10 Aug 2015
6 Aug 2015
-
Other

0P0000M4OQ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000M4OQ is 2.4%, based on the most recent dividend payment and the current stock price of GBX3.83 on the LSE.

How often are dividends paid?

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

When is the next dividend payment date?

Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.075291 per share on 2025-08-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 9 years is approximately 10.65%, reflecting the 0P0000M4OQ's commitment to rewarding shareholders.

How can I track 0P0000M4OQ dividends?

You can easily track 0P0000M4OQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.