Invesco Responsible Japanese Equity Value Discovery Fund (UK) Z Acc (0P0000XBLT)
Market Open
17 Aug, 07:01
LSE LSE Primary 7. 65
GBX +0.01
+0.1218%
- Market Cap
2.4% Div Yield
0 Volume
7.64 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Dec 2024 | GBX0.07 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 1 Dec 2023 | GBX0.07 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Dec 2022 | GBX0.07 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
0P0000XBLT Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000XBLT is 2.4%, based on the most recent dividend payment and the current stock price of GBX7.65 on the LSE.
How often are dividends paid?
Invesco Responsible Japanese Equity Value Discovery Fund (UK) Z 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) 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 0.066755 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 -0.41%, reflecting the 0P0000XBLT's commitment to rewarding shareholders.
How can I track 0P0000XBLT dividends?
You can easily track 0P0000XBLT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
