Invesco Pacific Fund (UK) Z (Inc) logo

Invesco Pacific Fund (UK) Z (Inc) (0P0000XBLV)

Market Closed
17 Aug, 15:30
LSE LSE
9. 25
GBX
-0.03
-0.2791%
GBX
- Market Cap
2.4% Div Yield
0 Volume
9.28 GBX
Previous Close
Add Transaction
Day Range
9.25 9.25
Year Range
7.11 9.32
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco Pacific Fund (UK) Z (Inc) logo
0P0000XBLV Paid
Invesco Pacific Fund (UK) Z (Inc)
8 Dec 2025
1 Dec 2025
GBX0.12
8 Dec 2025
4 Dec 2025
-
Other
Invesco Pacific Fund (UK) Z (Inc) logo
0P0000XBLV Paid
Invesco Pacific Fund (UK) Z (Inc)
9 Dec 2024
2 Dec 2024
GBX0.11
9 Dec 2024
5 Dec 2024
-
Other
Invesco Pacific Fund (UK) Z (Inc) logo
0P0000XBLV Paid
Invesco Pacific Fund (UK) Z (Inc)
8 Dec 2023
1 Dec 2023
GBX0.1
8 Dec 2023
4 Dec 2023
-
Other
Invesco Pacific Fund (UK) Z (Inc) logo
0P0000XBLV Paid
Invesco Pacific Fund (UK) Z (Inc)
8 Dec 2022
1 Dec 2022
GBX0.1
8 Dec 2022
5 Dec 2022
-
Other
Invesco Pacific Fund (UK) Z (Inc) logo
0P0000XBLV Paid
Invesco Pacific Fund (UK) Z (Inc)
8 Dec 2021
1 Dec 2021
GBX0.07
8 Dec 2021
6 Dec 2021
-
Other
Invesco Pacific Fund (UK) Z (Inc) logo
0P0000XBLV Paid
Invesco Pacific Fund (UK) Z (Inc)
8 Dec 2020
1 Dec 2020
GBX0.07
8 Dec 2020
4 Dec 2020
-
Other
Invesco Pacific Fund (UK) Z (Inc) logo
0P0000XBLV Paid
Invesco Pacific Fund (UK) Z (Inc)
9 Dec 2019
2 Dec 2019
GBX0.08
9 Dec 2019
5 Dec 2019
-
Other
Invesco Pacific Fund (UK) Z (Inc) logo
0P0000XBLV Paid
Invesco Pacific Fund (UK) Z (Inc)
10 Dec 2018
3 Dec 2018
GBX0.06
10 Dec 2018
6 Dec 2018
-
Other
Invesco Pacific Fund (UK) Z (Inc) logo
0P0000XBLV Paid
Invesco Pacific Fund (UK) Z (Inc)
8 Dec 2017
1 Dec 2017
GBX0.05
8 Dec 2017
4 Dec 2017
-
Other
Invesco Pacific Fund (UK) Z (Inc) logo
0P0000XBLV Paid
Invesco Pacific Fund (UK) Z (Inc)
8 Dec 2016
1 Dec 2016
GBX0.05
8 Dec 2016
5 Dec 2016
-
Other
Invesco Pacific Fund (UK) Z (Inc) logo
0P0000XBLV Paid
Invesco Pacific Fund (UK) Z (Inc)
8 Dec 2015
1 Dec 2015
GBX0.03
8 Dec 2015
4 Dec 2015
-
Other

0P0000XBLV Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000XBLV is 2.4%, based on the most recent dividend payment and the current stock price of GBX9.25 on the LSE.

How often are dividends paid?

Invesco Pacific Fund (UK) Z (Inc) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Invesco Pacific 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 0.118216 per share on 2025-12-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 10 years is approximately 13.77%, reflecting the 0P0000XBLV's commitment to rewarding shareholders.

How can I track 0P0000XBLV dividends?

You can easily track 0P0000XBLV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.