Invesco FTSE All Share Screened & Tilted UCITS Dist (FASE.LSE) Dividend 2026

GBX5,424.86
+GBX23.03+0.43% Thursday 00:00
Dividend Yield
3.26%
Dividend amount
GBX31.52
Last ex-date
Mar 12, 2026
Last pay date
Mar 19, 2026

Summary

Invesco FTSE All Share Screened & Tilted UCITS Dist (FASE.LSE) dividends are paid quarterly. The latest dividend per share was GBX31.52 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The next dividend per share will be GBX62.32 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Invesco FTSE All Share Screened & Tilted UCITS Dist (FASE.LSE) is 3.26%.

Upcoming

Past

DateAmountChange
GBX176.76
+2.14%
19 Mar 2026
GBX31.52
+1.61%
GBX173.05
-0.43%
18 Dec 2025
GBX31.02
-40.23%
18 Sep 2025
GBX51.9
-16.72%
20 Jun 2025
GBX62.32
+124.09%
20 Mar 2025
GBX27.81
+4.35%
GBX173.79
+10.71%
19 Dec 2024
GBX26.65
-52.92%
19 Sep 2024
GBX56.6
-8.64%
20 Jun 2024
GBX61.95
+116.68%
21 Mar 2024
GBX28.59
+2.58%
GBX156.98
+3.31%
21 Dec 2023
GBX27.87
-47.82%
21 Sep 2023
GBX53.41
+5.28%
22 Jun 2023
GBX50.73
+103.16%
23 Mar 2023
GBX24.97
+9.71%
GBX151.95
+38.88%
22 Dec 2022
GBX22.76
-54.55%
22 Sep 2022
GBX50.08
-9.19%
23 Jun 2022
GBX55.15
+130.18%
24 Mar 2022
GBX23.96
-5.82%
GBX109.41
-
20 Dec 2021
GBX25.44
-69.7%
20 Sep 2021
GBX83.97
-
10Y Growth
N/A
5Y Growth
47.36%
3Y Growth
4.04%
1Y Growth
2.14%

Community

FAQ

How much dividend does Invesco FTSE All Share Screened & Tilted UCITS Dist pay?
Invesco FTSE All Share Screened & Tilted UCITS Dist pays an annual dividend of GBX176.76 per share, with a dividend yield of 3.26%.
What is the dividend yield of Invesco FTSE All Share Screened & Tilted UCITS Dist?
The current dividend yield of Invesco FTSE All Share Screened & Tilted UCITS Dist is 3.26%.
When does Invesco FTSE All Share Screened & Tilted UCITS Dist pay dividends?
Invesco FTSE All Share Screened & Tilted UCITS Dist pays dividends quarterly. The next payment is expected on June 19, 2026.
When is the next dividend from Invesco FTSE All Share Screened & Tilted UCITS Dist?
The next dividend payment from Invesco FTSE All Share Screened & Tilted UCITS Dist is estimated for June 19, 2026.
How safe is the dividend of Invesco FTSE All Share Screened & Tilted UCITS Dist?
Invesco FTSE All Share Screened & Tilted UCITS Dist paid dividend every year within the last 4 years.
What is the dividend of Invesco FTSE All Share Screened & Tilted UCITS Dist?
Invesco FTSE All Share Screened & Tilted UCITS Dist currently pays a dividend of GBX31.52 per share.
When did I have to buy the shares of Invesco FTSE All Share Screened & Tilted UCITS Dist to receive the previous dividend?
To receive the previous dividend from Invesco FTSE All Share Screened & Tilted UCITS Dist, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did Invesco FTSE All Share Screened & Tilted UCITS Dist pay the last dividend?
The last dividend payment from Invesco FTSE All Share Screened & Tilted UCITS Dist was made on March 19, 2026.
What was the dividend of Invesco FTSE All Share Screened & Tilted UCITS Dist in 2025?
In 2025, Invesco FTSE All Share Screened & Tilted UCITS Dist paid a total dividend of GBX173.05 per share.
In which currency does Invesco FTSE All Share Screened & Tilted UCITS Dist distribute the dividend?
Invesco FTSE All Share Screened & Tilted UCITS Dist distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer