Invesco Japanese Smaller Companies Fund (UK) Z (Acc) logo

Invesco Japanese Smaller Companies Fund (UK) Z (Acc) (0P0000XBRE)

Market Closed
14 Aug, 15:30
LSE LSE
9. 07
GBX
+0.45
+5.1605%
GBX
- Market Cap
2.4% Div Yield
0 Volume
8.63 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 9.72
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco Japanese Smaller Companies Fund (UK) Z (Acc) logo
0P0000XBRE Paid
Invesco Japanese Smaller Companies Fund (UK) Z (Acc)
8 Aug 2024
1 Aug 2024
GBX5.08
8 Aug 2024
5 Aug 2024
-
Other
Invesco Japanese Smaller Companies Fund (UK) Z (Acc) logo
0P0000XBRE Paid
Invesco Japanese Smaller Companies Fund (UK) Z (Acc)
8 Aug 2023
1 Aug 2023
GBX0.05
8 Aug 2023
4 Aug 2023
-
Other

0P0000XBRE Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000XBRE is 2.4%, based on the most recent dividend payment and the current stock price of GBX9.07 on the LSE.

How often are dividends paid?

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

When is the next dividend payment date?

Invesco Japanese Smaller Companies 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 5.077198 per share on 2024-08-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 10,893.18%, reflecting the 0P0000XBRE's commitment to rewarding shareholders.

How can I track 0P0000XBRE dividends?

You can easily track 0P0000XBRE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.