Invesco High Yield Fund (UK) Z (Acc) logo

Invesco High Yield Fund (UK) Z (Acc) (0P0000XBQ0)

Market Closed
14 Aug, 15:30
LSE LSE
4. 15
GBX
-0.01
-0.2355%
GBX
- Market Cap
2.4% Div Yield
0 Volume
4.16 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 4.16
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco High Yield Fund (UK) Z (Acc) logo
0P0000XBQ0 Paid
Invesco High Yield Fund (UK) Z (Acc)
10 Feb 2025
3 Feb 2025
GBX0.07
10 Feb 2025
6 Feb 2025
-
Other
Invesco High Yield Fund (UK) Z (Acc) logo
0P0000XBQ0 Paid
Invesco High Yield Fund (UK) Z (Acc)
9 Jan 2025
2 Jan 2025
GBX0.07
9 Jan 2025
6 Jan 2025
-
Other
Invesco High Yield Fund (UK) Z (Acc) logo
0P0000XBQ0 Paid
Invesco High Yield Fund (UK) Z (Acc)
8 Nov 2024
1 Nov 2024
GBX0.06
8 Nov 2024
4 Nov 2024
-
Other
Invesco High Yield Fund (UK) Z (Acc) logo
0P0000XBQ0 Paid
Invesco High Yield Fund (UK) Z (Acc)
8 Aug 2024
1 Aug 2024
GBX0.06
8 Aug 2024
5 Aug 2024
-
Other
Invesco High Yield Fund (UK) Z (Acc) logo
0P0000XBQ0 Paid
Invesco High Yield Fund (UK) Z (Acc)
8 May 2024
1 May 2024
GBX0.06
8 May 2024
7 May 2024
-
Other
Invesco High Yield Fund (UK) Z (Acc) logo
0P0000XBQ0 Paid
Invesco High Yield Fund (UK) Z (Acc)
8 Feb 2024
1 Feb 2024
GBX0.06
8 Feb 2024
5 Feb 2024
-
Other
Invesco High Yield Fund (UK) Z (Acc) logo
0P0000XBQ0 Paid
Invesco High Yield Fund (UK) Z (Acc)
8 Nov 2023
1 Nov 2023
GBX0.06
8 Nov 2023
6 Nov 2023
-
Other
Invesco High Yield Fund (UK) Z (Acc) logo
0P0000XBQ0 Paid
Invesco High Yield Fund (UK) Z (Acc)
8 Aug 2023
1 Aug 2023
GBX0.05
8 Aug 2023
4 Aug 2023
-
Other

0P0000XBQ0 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000XBQ0 is 2.4%, based on the most recent dividend payment and the current stock price of GBX4.15 on the LSE.

How often are dividends paid?

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

When is the next dividend payment date?

Invesco High Yield Fund (UK) Z (Acc) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.073665 per share on 2025-02-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 34.49%, reflecting the 0P0000XBQ0's commitment to rewarding shareholders.

How can I track 0P0000XBQ0 dividends?

You can easily track 0P0000XBQ0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.