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

GBX8,286.04
-GBX99.80-1.19%Thursday 00:00
Dividend Yield
0.85%
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). Dividend Frequency: quarterly. The latest recorded dividend from Invesco MSCI USA Universal Screened UCITS Dist was GBX18.11 per share. Last ex-date: September 10, 2026. The last dividend payment from Invesco MSCI USA Universal Screened UCITS Dist was made on September 17, 2026. The next dividend payment from Invesco MSCI USA Universal Screened UCITS Dist is estimated for December 18, 2026. Estimated next dividend amount: GBX17.07. The current dividend yield of Invesco MSCI USA Universal Screened UCITS Dist is 0.85%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

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
· YTDGBX53.70
-
Sep 17, 2026
GBX18.11
+2.18%
Jun 18, 2026
GBX17.72
-0.82%
Mar 19, 2026
GBX17.87
+4.66%
GBX65.95
+0.68%
Dec 18, 2025
GBX17.07
+8.92%
Sep 18, 2025
GBX15.68
-7.93%
Jun 20, 2025
GBX17.03
+5.24%
Mar 20, 2025
GBX16.18
-10.99%
GBX65.51
+0.53%
Dec 19, 2024
GBX18.18
+12.38%
Sep 19, 2024
GBX16.17
+4.32%
Jun 20, 2024
GBX15.50
-0.96%
Mar 21, 2024
GBX15.65
-11.39%
GBX65.16
+4.18%
Dec 21, 2023
GBX17.67
+11.55%
Sep 21, 2023
GBX15.84
-6.62%
Jun 22, 2023
GBX16.96
+15.4%
Mar 23, 2023
GBX14.70
-8.7%
GBX62.54
+260.9%
Dec 22, 2022
GBX16.10
-9.48%
Sep 22, 2022
GBX17.78
+13.02%
Jun 23, 2022
GBX15.73
+21.71%
Mar 24, 2022
GBX12.93
-5.28%
GBX17.33
-
Dec 20, 2021
GBX13.65
+270.73%
10Y Growth
0%
5Y Growth
80.62%
3Y Growth
3.63%
1Y Growth
5.54%

Community

FAQs

How much dividend does Invesco MSCI USA Universal Screened UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco MSCI USA Universal Screened UCITS Dist is GBX70.77 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco MSCI USA Universal Screened UCITS Dist is estimated for 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 5-year dividend growth of 80.62%.
What is the dividend of Invesco MSCI USA Universal Screened UCITS Dist?▼
The latest recorded dividend from Invesco MSCI USA Universal Screened UCITS Dist was 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?▼
Invesco MSCI USA Universal Screened UCITS Dist has recorded dividends totaling GBX65.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.