Invesco Latin American Fund (UK) Z (Inc) (0P0000XBLH)
Market Closed
14 Aug, 15:30
LSE LSE Primary 3. 44
GBX +0.01
+0.2329%
- Market Cap
2.4% Div Yield
0 Volume
3.44 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Sep 2025 | GBX0.05 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| | 2 Sep 2024 | GBX0.04 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Sep 2023 | GBX0.04 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| | 1 Sep 2022 | GBX0.09 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| | 1 Sep 2021 | GBX0.04 | 8 Sep 2021 | 6 Sep 2021 | - | Other |
| | 9 Jan 2020 | GBX0.02 | 16 Jan 2020 | 13 Jan 2020 | - | Other |
| | 2 Sep 2019 | GBX0.04 | 9 Sep 2019 | 5 Sep 2019 | - | Other |
| | 3 Sep 2018 | GBX0.03 | 10 Sep 2018 | 6 Sep 2018 | - | Other |
| | 1 Sep 2017 | GBX0.03 | 8 Sep 2017 | 4 Sep 2017 | - | Other |
| | 1 Sep 2016 | GBX0.02 | 8 Sep 2016 | 5 Sep 2016 | - | Other |
| | 1 Sep 2015 | GBX0.02 | 8 Sep 2015 | 4 Sep 2015 | - | Other |
0P0000XBLH Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000XBLH is 2.4%, based on the most recent dividend payment and the current stock price of GBX3.44 on the LSE.
How often are dividends paid?
Invesco Latin American Fund (UK) Z (Inc) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco Latin American Fund (UK) Z (Inc) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.047197 per share on 2025-09-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 6.86%, reflecting the 0P0000XBLH's commitment to rewarding shareholders.
How can I track 0P0000XBLH dividends?
You can easily track 0P0000XBLH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
