Invesco China Equity Fund (UK) O (Acc) (GB00BK97QR05.FUND) January 2026 Dividend

£14.62
+£0.07+0.51% Tuesday 00:00
Dividend Yield
1.83%
Dividend amount
£0.27
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Invesco China Equity Fund (UK) O (Acc) (GB00BK97QR05.FUND) has announced a dividend of £0.01 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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