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Invesco MSCI USA Universal Screened UCITS Dist (ESUS.LSE) Dividend 2026

GBX7,389.11
+GBX100.11+1.37% Friday 00:00
Dividend Yield
0.91%
Dividend amount
GBX17.97
Last ex-date
Mar 12, 2026
Last pay date
Mar 19, 2026

Summary

Invesco MSCI USA Universal Screened UCITS Dist (ESUS.LSE) dividends are paid quarterly. The latest dividend per share was GBX17.97 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The next dividend per share will be GBX16.81 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Invesco MSCI USA Universal Screened UCITS Dist (ESUS.LSE) is 0.91%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
19
JUN
Dividend Payment
Estimated
 
11
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX67.49
+2.7%
19 Mar 2026
GBX17.97
+5.3%
GBX65.72
+0.85%
18 Dec 2025
GBX17.06
+9.01%
18 Sep 2025
GBX15.65
-6.88%
20 Jun 2025
GBX16.81
+3.78%
20 Mar 2025
GBX16.2
-9.62%
GBX65.17
+0.17%
19 Dec 2024
GBX17.92
+9.56%
19 Sep 2024
GBX16.36
+6.64%
20 Jun 2024
GBX15.34
-1.35%
21 Mar 2024
GBX15.55
-11.38%
GBX65.06
+4.99%
21 Dec 2023
GBX17.55
+11.77%
21 Sep 2023
GBX15.7
-7.16%
22 Jun 2023
GBX16.91
+13.47%
23 Mar 2023
GBX14.9
-6.25%
GBX61.97
+260.73%
22 Dec 2022
GBX15.9
-9.1%
22 Sep 2022
GBX17.49
+11.97%
23 Jun 2022
GBX15.62
+20.48%
24 Mar 2022
GBX12.96
-4.21%
GBX17.18
-
20 Dec 2021
GBX13.53
+271.18%
20 Sep 2021
GBX3.65
-
10Y Growth
N/A
5Y Growth
37.86%
3Y Growth
1.18%
1Y Growth
2.53%

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 GBX67.49 per share, with a dividend yield of 0.91%.
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 0.91%.
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 June 19, 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 June 19, 2026.
How safe is the dividend of Invesco MSCI USA Universal Screened UCITS Dist?▼
Invesco MSCI USA Universal Screened UCITS Dist paid dividend every year within the last 4 years.
What is the dividend of Invesco MSCI USA Universal Screened UCITS Dist?▼
Invesco MSCI USA Universal Screened UCITS Dist currently pays a dividend of GBX17.97 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 March 12, 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 March 19, 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 GBX65.72 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer