Invesco Global Bond Fund (UK) Z (Acc) logo

Invesco Global Bond Fund (UK) Z (Acc) (0P0000XBQ6)

Market Closed
18 Aug, 15:30
LSE LSE
2. 52
GBX
-0.01
-0.2178%
GBX
- Market Cap
2.4% Div Yield
0 Volume
2.52 GBX
Previous Close
Add Transaction
Day Range
2.52 2.52
Year Range
2.46 2.58
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco Global Bond Fund (UK) Z (Acc) logo
0P0000XBQ6 Paid
Invesco Global Bond Fund (UK) Z (Acc)
8 May 2024
1 May 2024
GBX4.17
8 May 2024
7 May 2024
-
Other
Invesco Global Bond Fund (UK) Z (Acc) logo
0P0000XBQ6 Paid
Invesco Global Bond Fund (UK) Z (Acc)
8 Nov 2023
1 Nov 2023
GBX0.04
8 Nov 2023
6 Nov 2023
-
Other
Invesco Global Bond Fund (UK) Z (Acc) logo
0P0000XBQ6 Paid
Invesco Global Bond Fund (UK) Z (Acc)
9 May 2023
2 May 2023
GBX0.04
9 May 2023
5 May 2023
-
Other
Invesco Global Bond Fund (UK) Z (Acc) logo
0P0000XBQ6 Paid
Invesco Global Bond Fund (UK) Z (Acc)
8 Nov 2019
1 Nov 2019
GBX0.03
8 Nov 2019
4 Nov 2019
-
Other
Invesco Global Bond Fund (UK) Z (Acc) logo
0P0000XBQ6 Paid
Invesco Global Bond Fund (UK) Z (Acc)
8 May 2019
1 May 2019
GBX0.03
8 May 2019
7 May 2019
-
Other
Invesco Global Bond Fund (UK) Z (Acc) logo
0P0000XBQ6 Paid
Invesco Global Bond Fund (UK) Z (Acc)
8 Nov 2018
1 Nov 2018
GBX0.03
8 Nov 2018
5 Nov 2018
-
Other
Invesco Global Bond Fund (UK) Z (Acc) logo
0P0000XBQ6 Paid
Invesco Global Bond Fund (UK) Z (Acc)
8 May 2018
1 May 2018
GBX0.03
8 May 2018
4 May 2018
-
Other

0P0000XBQ6 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000XBQ6 is 2.4%, based on the most recent dividend payment and the current stock price of GBX2.52 on the LSE.

How often are dividends paid?

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

When is the next dividend payment date?

Invesco Global Bond Fund (UK) Z (Acc) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 4.172939 per share on 2024-05-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 133.96%, reflecting the 0P0000XBQ6's commitment to rewarding shareholders.

How can I track 0P0000XBQ6 dividends?

You can easily track 0P0000XBQ6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.