Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP (0P0001DKAA)
Market Closed
14 Aug, 15:30
LSE LSE Primary 20. 47
GBX +0.2
+0.9867%
- Market Cap
0.92% Div Yield
0 Volume
20.27 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Mar 2026 | GBX0.41 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 3 Mar 2025 | GBX0.39 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 1 Mar 2024 | GBX0.37 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 1 Mar 2023 | GBX0.32 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| | 1 Mar 2022 | GBX0.28 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| | 1 Mar 2021 | GBX0.17 | 8 Mar 2021 | 4 Mar 2021 | - | Other |
| | 2 Mar 2020 | GBX0.44 | 9 Mar 2020 | 5 Mar 2020 | - | Other |
| | 1 Mar 2019 | GBX0.12 | 8 Mar 2019 | 4 Mar 2019 | - | Other |
| | 25 Sep 2018 | GBX0.2 | 2 Oct 2018 | 28 Sep 2018 | - | Other |
0P0001DKAA Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DKAA is 0.92%, based on the most recent dividend payment and the current stock price of GBX20.47 on the LSE.
How often are dividends paid?
Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.4105 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 11.17%, reflecting the 0P0001DKAA's commitment to rewarding shareholders.
How can I track 0P0001DKAA dividends?
You can easily track 0P0001DKAA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
