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

GBX8,264.12
-GBX21.63-0.26% Monday 00:00
Dividend Yield
0.86%
Dividend amount
GBX18.11
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco MSCI USA Universal Screened UCITS Dist (ESUS.LSE) dividends are paid quarterly. The latest dividend per share was GBX18.11 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be GBX17.07 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 (ESUS.LSE) is 0.86%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX70.77
+7.31%
17 Sep 2026
GBX18.11
+2.18%
18 Jun 2026
GBX17.72
-0.82%
19 Mar 2026
GBX17.87
+4.66%
GBX65.95
+0.68%
18 Dec 2025
GBX17.07
+8.92%
18 Sep 2025
GBX15.68
-7.93%
20 Jun 2025
GBX17.03
+5.24%
20 Mar 2025
GBX16.18
-10.99%
GBX65.51
+0.53%
19 Dec 2024
GBX18.18
+12.38%
19 Sep 2024
GBX16.17
+4.32%
20 Jun 2024
GBX15.50
-0.96%
21 Mar 2024
GBX15.65
-11.39%
GBX65.16
+4.18%
21 Dec 2023
GBX17.67
+11.55%
21 Sep 2023
GBX15.84
-6.62%
22 Jun 2023
GBX16.96
+15.4%
23 Mar 2023
GBX14.70
-8.7%
GBX62.54
+260.9%
22 Dec 2022
GBX16.10
-9.48%
22 Sep 2022
GBX17.78
+13.02%
23 Jun 2022
GBX15.73
+21.71%
24 Mar 2022
GBX12.93
-5.28%
GBX17.33
-
20 Dec 2021
GBX13.65
+270.73%
10Y Growth
N/A
5Y Growth
80.62%
3Y Growth
3.63%
1Y Growth
5.54%

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 GBX70.77 per share, with a dividend yield of 0.86%.
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 0.86%.
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 80.62%.
What is the dividend of Invesco MSCI USA Universal Screened UCITS Dist?▼
Invesco MSCI USA Universal Screened UCITS Dist currently pays a dividend of GBX18.11 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 GBX65.95 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 GBX.