Invesco Funds - Invesco Global Consumer Trends Fund P1 (GBP Hedged) Annual Distribution GBP (LU2242763972.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£12.08
-£0.05-0.41%Wednesday 00:00
Dividend Yield
-
Dividend amount
£0.02
Last ex-date
Mar 1, 2024
Last pay date
-

Summary

Invesco Funds - Invesco Global Consumer Trends Fund P1 (GBP Hedged) Annual Distribution GBP (LU2242763972.FUND). Dividend Frequency: annual. The latest recorded dividend from Invesco Funds - Invesco Global Consumer Trends Fund P1 (GBP Hedged) Annual Distribution GBP was £0.02 per share. Last ex-date: March 1, 2024. The current dividend yield of Invesco Funds - Invesco Global Consumer Trends Fund P1 (GBP Hedged) Annual Distribution GBP is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
£0.02
-31.71%
Mar 1, 2024 (Ex Date)
£0.02
-31.71%
£0.03
-
Mar 1, 2023 (Ex Date)
£0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Invesco Funds - Invesco Global Consumer Trends Fund P1 (GBP Hedged) Annual Distribution GBP?▼
The current dividend yield of Invesco Funds - Invesco Global Consumer Trends Fund P1 (GBP Hedged) Annual Distribution GBP is 0%.
What is the dividend of Invesco Funds - Invesco Global Consumer Trends Fund P1 (GBP Hedged) Annual Distribution GBP?▼
The latest recorded dividend from Invesco Funds - Invesco Global Consumer Trends Fund P1 (GBP Hedged) Annual Distribution GBP was £0.02 per share.
When did I have to buy the shares of Invesco Funds - Invesco Global Consumer Trends Fund P1 (GBP Hedged) Annual Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco Global Consumer Trends Fund P1 (GBP Hedged) Annual Distribution GBP, you needed to own the shares before the ex-dividend date of March 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.