Invesco UK Opportunities Fund (UK) Z (Inc) logo

Invesco UK Opportunities Fund (UK) Z (Inc) (0P0000XBRP)

Market Closed
18 Aug, 15:30
LSE LSE
5. 74
GBX
-0.03
-0.4491%
GBX
- Market Cap
2.4% Div Yield
0 Volume
5.77 GBX
Previous Close
Add Transaction
Day Range
5.74 5.74
Year Range
4.78 5.83
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco UK Opportunities Fund (UK) Z (Inc) logo
0P0000XBRP Paid
Invesco UK Opportunities Fund (UK) Z (Inc)
9 Jan 2026
2 Jan 2026
GBX0.12
9 Jan 2026
5 Jan 2026
-
Other
Invesco UK Opportunities Fund (UK) Z (Inc) logo
0P0000XBRP Paid
Invesco UK Opportunities Fund (UK) Z (Inc)
9 Jan 2025
2 Jan 2025
GBX0.12
9 Jan 2025
6 Jan 2025
-
Other
Invesco UK Opportunities Fund (UK) Z (Inc) logo
0P0000XBRP Paid
Invesco UK Opportunities Fund (UK) Z (Inc)
9 Jan 2024
2 Jan 2024
GBX0.12
9 Jan 2024
5 Jan 2024
-
Other
Invesco UK Opportunities Fund (UK) Z (Inc) logo
0P0000XBRP Paid
Invesco UK Opportunities Fund (UK) Z (Inc)
10 Jan 2023
3 Jan 2023
GBX0.09
10 Jan 2023
6 Jan 2023
-
Other
Invesco UK Opportunities Fund (UK) Z (Inc) logo
0P0000XBRP Paid
Invesco UK Opportunities Fund (UK) Z (Inc)
11 Jan 2022
4 Jan 2022
GBX0.08
11 Jan 2022
7 Jan 2022
-
Other
Invesco UK Opportunities Fund (UK) Z (Inc) logo
0P0000XBRP Paid
Invesco UK Opportunities Fund (UK) Z (Inc)
11 Jan 2021
4 Jan 2021
GBX0.06
11 Jan 2021
7 Jan 2021
-
Other
Invesco UK Opportunities Fund (UK) Z (Inc) logo
0P0000XBRP Paid
Invesco UK Opportunities Fund (UK) Z (Inc)
9 Jan 2020
2 Jan 2020
GBX0.1
9 Jan 2020
6 Jan 2020
-
Other
Invesco UK Opportunities Fund (UK) Z (Inc) logo
0P0000XBRP Paid
Invesco UK Opportunities Fund (UK) Z (Inc)
9 Jan 2019
2 Jan 2019
GBX0.09
9 Jan 2019
7 Jan 2019
-
Other
Invesco UK Opportunities Fund (UK) Z (Inc) logo
0P0000XBRP Paid
Invesco UK Opportunities Fund (UK) Z (Inc)
9 Jan 2018
2 Jan 2018
GBX0.09
9 Jan 2018
5 Jan 2018
-
Other
Invesco UK Opportunities Fund (UK) Z (Inc) logo
0P0000XBRP Paid
Invesco UK Opportunities Fund (UK) Z (Inc)
10 Jan 2017
3 Jan 2017
GBX0.08
10 Jan 2017
6 Jan 2017
-
Other
Invesco UK Opportunities Fund (UK) Z (Inc) logo
0P0000XBRP Paid
Invesco UK Opportunities Fund (UK) Z (Inc)
11 Jan 2016
4 Jan 2016
GBX0.08
11 Jan 2016
7 Jan 2016
-
Other
Invesco UK Opportunities Fund (UK) Z (Inc) logo
0P0000XBRP Paid
Invesco UK Opportunities Fund (UK) Z (Inc)
9 Jan 2015
2 Jan 2015
GBX0.07
9 Jan 2015
5 Jan 2015
-
Other

0P0000XBRP Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000XBRP is 2.4%, based on the most recent dividend payment and the current stock price of GBX5.74 on the LSE.

How often are dividends paid?

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

When is the next dividend payment date?

Invesco UK Opportunities Fund (UK) Z (Inc) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.121464 per share on 2026-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately 5.32%, reflecting the 0P0000XBRP's commitment to rewarding shareholders.

How can I track 0P0000XBRP dividends?

You can easily track 0P0000XBRP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.