Invesco Distribution Fund (UK) (No Trail) (Inc) (GB00B1W7J196.FUND) June 2025 Dividend

GBX113.43
-GBX0.13-0.11% Monday 00:00
Dividend Yield
4.46%
Dividend amount
GBX5.06
GBX0.52
Per Share

Announced

Confirmed

Ex Date

Reached • June 02, 25

Pay Date

Unknown Payout Date

Description

Invesco Distribution Fund (UK) (No Trail) (Inc) (GB00B1W7J196.FUND) has announced a dividend of GBX0.52 with an ex date of June 02, 2025 and a payment date of N/A. The record date is N/A.

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