Invesco FTSE All Share Screened & Tilted UCITS Dist (FASE.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX5,817.00
+GBX8.13+0.14%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX161.59 | - | |
Sep 17, 2026 | GBX61.47 | -10.39% | |
Jun 18, 2026 | GBX68.60 | +117.64% | |
Mar 19, 2026 | GBX31.52 | +1.61% | |
| GBX173.05 | -0.43% | ||
Dec 18, 2025 | GBX31.02 | -40.23% | |
Sep 18, 2025 | GBX51.90 | -16.72% | |
Jun 20, 2025 | GBX62.32 | +124.09% | |
Mar 20, 2025 | GBX27.81 | +4.35% | |
| GBX173.79 | +10.71% | ||
Dec 19, 2024 | GBX26.65 | -52.92% | |
Sep 19, 2024 | GBX56.60 | -8.64% | |
Jun 20, 2024 | GBX61.95 | +116.68% | |
Mar 21, 2024 | GBX28.59 | +2.58% | |
| GBX156.98 | +3.31% | ||
Dec 21, 2023 | GBX27.87 | -47.82% | |
Sep 21, 2023 | GBX53.41 | +5.28% | |
Jun 22, 2023 | GBX50.73 | +103.16% | |
Mar 23, 2023 | GBX24.97 | +9.71% | |
| GBX151.95 | +38.88% | ||
Dec 22, 2022 | GBX22.76 | -54.55% | |
Sep 22, 2022 | GBX50.08 | -9.19% | |
Jun 23, 2022 | GBX55.15 | +130.18% | |
Mar 24, 2022 | GBX23.96 | -5.82% | |
| GBX109.41 | - | ||
Dec 20, 2021 | GBX25.44 | -69.7% | |
10Y Growth
0%
5Y Growth
18.06%
3Y Growth
8.24%
1Y Growth
14.19%
Community
FAQs
How much dividend does Invesco FTSE All Share Screened & Tilted UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco FTSE All Share Screened & Tilted UCITS Dist is GBX192.88 per share.
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 3.32%.
When does Invesco FTSE All Share Screened & Tilted UCITS Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco FTSE All Share Screened & Tilted UCITS Dist is estimated for December 18, 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 December 18, 2026.
How safe is the dividend of Invesco FTSE All Share Screened & Tilted UCITS Dist?▼
Invesco FTSE All Share Screened & Tilted UCITS Dist has paid a dividend for 4 consecutive years, with 5-year dividend growth of 18.06%.
What is the dividend of Invesco FTSE All Share Screened & Tilted UCITS Dist?▼
The latest recorded dividend from Invesco FTSE All Share Screened & Tilted UCITS Dist was GBX61.47 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 September 10, 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 September 17, 2026.
What was the dividend of Invesco FTSE All Share Screened & Tilted UCITS Dist in 2025?▼
Invesco FTSE All Share Screened & Tilted UCITS Dist has recorded dividends totaling GBX173.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.