Invesco US Equity Fund (UK) Z (Acc) logo

Invesco US Equity Fund (UK) Z (Acc) (0P0000XBLI)

Market Open
18 Aug, 07:01
LSE LSE
10. 66
GBX
-0.12
-1.0843%
GBX
- Market Cap
2.4% Div Yield
0 Volume
10.78 GBX
Previous Close
Add Transaction
Day Range
10.66 10.66
Year Range
9.08 10.8
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco US Equity Fund (UK) Z (Acc) logo
0P0000XBLI Paid
Invesco US Equity Fund (UK) Z (Acc)
9 Sep 2024
2 Sep 2024
GBX0.04
9 Sep 2024
5 Sep 2024
-
Other
Invesco US Equity Fund (UK) Z (Acc) logo
0P0000XBLI Paid
Invesco US Equity Fund (UK) Z (Acc)
8 Sep 2023
1 Sep 2023
GBX0.04
8 Sep 2023
4 Sep 2023
-
Other
Invesco US Equity Fund (UK) Z (Acc) logo
0P0000XBLI Paid
Invesco US Equity Fund (UK) Z (Acc)
8 Sep 2022
1 Sep 2022
GBX0.03
8 Sep 2022
5 Sep 2022
-
Other

0P0000XBLI Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000XBLI is 2.4%, based on the most recent dividend payment and the current stock price of GBX10.66 on the LSE.

How often are dividends paid?

Invesco US Equity Fund (UK) Z (Acc) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Invesco US Equity Fund (UK) Z (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 0.036161 per share on 2024-09-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 3.21%, reflecting the 0P0000XBLI's commitment to rewarding shareholders.

How can I track 0P0000XBLI dividends?

You can easily track 0P0000XBLI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.