Invesco MSCI USA Universal Screened UCITS Dist (ESUD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$110.60
+$0.00+0% Wednesday 00:00
Dividend Yield
0.85%
Dividend amount
$0.24
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco MSCI USA Universal Screened UCITS Dist (ESUD.LSE) dividends are paid quarterly. The latest dividend per share was $0.24 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be $0.23 with an ex date of December 11, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco MSCI USA Universal Screened UCITS Dist (ESUD.LSE) is 0.85%.

Upcoming

Past

DateAmountChange
$0.94
+7.33%
17 Sep 2026
$0.24
+3.38%
18 Jun 2026
$0.23
-2.46%
19 Mar 2026
$0.24
+4.99%
$0.88
+5.18%
18 Dec 2025
$0.23
+7.53%
18 Sep 2025
$0.21
-7.21%
20 Jun 2025
$0.23
+9.15%
20 Mar 2025
$0.21
-7.66%
$0.84
+2.58%
19 Dec 2024
$0.23
+5.77%
19 Sep 2024
$0.21
+9.42%
20 Jun 2024
$0.20
-0.96%
21 Mar 2024
$0.20
-11.56%
$0.82
+7.64%
21 Dec 2023
$0.22
+15.1%
21 Sep 2023
$0.19
-9.94%
22 Jun 2023
$0.22
+19.78%
23 Mar 2023
$0.18
-6.86%
$0.76
+228.53%
22 Dec 2022
$0.19
-3.25%
22 Sep 2022
$0.20
+3.84%
23 Jun 2022
$0.19
+13.07%
24 Mar 2022
$0.17
-5.38%
$0.23
-
20 Dec 2021
$0.18
+258.45%
10Y Growth
N/A
5Y Growth
79.77%
3Y Growth
6.34%
1Y Growth
7.49%

Community

FAQ

How much dividend does Invesco MSCI USA Universal Screened UCITS Dist pay?▼
Invesco MSCI USA Universal Screened UCITS Dist pays an annual dividend of $0.94 per share, with a dividend yield of 0.85%.
What is the dividend yield of Invesco MSCI USA Universal Screened UCITS Dist?▼
The current dividend yield of Invesco MSCI USA Universal Screened UCITS Dist is 0.85%.
When does Invesco MSCI USA Universal Screened UCITS Dist pay dividends?▼
Invesco MSCI USA Universal Screened UCITS Dist pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco MSCI USA Universal Screened UCITS Dist?▼
The next dividend payment from Invesco MSCI USA Universal Screened UCITS Dist is estimated for December 18, 2026.
How safe is the dividend of Invesco MSCI USA Universal Screened UCITS Dist?▼
Invesco MSCI USA Universal Screened UCITS Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 79.77%.
What is the dividend of Invesco MSCI USA Universal Screened UCITS Dist?▼
Invesco MSCI USA Universal Screened UCITS Dist currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Invesco MSCI USA Universal Screened UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco MSCI USA Universal Screened UCITS Dist, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco MSCI USA Universal Screened UCITS Dist pay the last dividend?▼
The last dividend payment from Invesco MSCI USA Universal Screened UCITS Dist was made on September 17, 2026.
What was the dividend of Invesco MSCI USA Universal Screened UCITS Dist in 2025?▼
In 2025, Invesco MSCI USA Universal Screened UCITS Dist paid a total dividend of $0.88 per share.
In which currency does Invesco MSCI USA Universal Screened UCITS Dist distribute the dividend?▼
Invesco MSCI USA Universal Screened UCITS Dist distributes its dividends in USD.