Invesco Distribution Fund (UK) (No Trail) (Inc) (GB00B1W7J196.FUND) September 2024 Dividend

GBX113.27
+GBX0.39+0.35%Friday 00:00
Dividend Yield
4.68%
Dividend amount
GBX5.30
GBX0.42
Per Share

Announced

Confirmed

Ex Date

Reached • September 2, 2024

Pay Date

Unknown Payout Date

Description

⁨Invesco Distribution Fund (UK) (No Trail) (Inc)⁩ (⁦GB00B1W7J196.FUND⁩) has announced a dividend of ⁦GBX0.42⁩ with an ex date of September 2, 2024 and a payment date of N/A. The record date is N/A.

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