Stock Events

Stock Events

Invesco FTSE All Share Screened & Tilted UCITS Dist (FASE.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX5,720.00
-GBX16.00-0.28% Tuesday 00:00
Dividend Yield
3.36%
Dividend amount
GBX61.47
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco FTSE All Share Screened & Tilted UCITS Dist (FASE.LSE) dividends are paid quarterly. The latest dividend per share was GBX61.47 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be GBX61.47 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The current dividend yield of Invesco FTSE All Share Screened & Tilted UCITS Dist (FASE.LSE) is 3.36%.

Upcoming

17
SEP
Dividend Payment
Decreased
 
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
 

Past

DateAmountChange
GBX192.61
+11.3%
17 Sep 2026
GBX61.47
-10.39%
18 Jun 2026
GBX68.60
+117.64%
19 Mar 2026
GBX31.52
+1.61%
GBX173.05
-0.43%
18 Dec 2025
GBX31.02
-40.23%
18 Sep 2025
GBX51.90
-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
GBX56.60
-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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.21%
1Y Growth
5.57%

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 GBX192.07 per share, with a dividend yield of 3.36%.
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 3.36%.
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 September 17, 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 scheduled for September 17, 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 a payout ratio of 0%.
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 GBX68.60 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 June 11, 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 June 18, 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.