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

GBX112.88
-GBX0.25-0.22%Thursday 00:00
Dividend Yield
4.47%
Dividend amount
GBX5.05
GBX0.64
Per Share

Announced

Confirmed

Ex Date

Reached • December 2, 2024

Pay Date

Unknown Payout Date

Description

⁨Invesco Distribution Fund (UK) (No Trail) (Inc)⁩ (⁦GB00B1W7J196.FUND⁩) has announced a dividend of ⁦GBX0.64⁩ with an ex date of December 2, 2024 and a payment date of N/A. The record date is N/A.

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