Invesco FTSE All-World UCITS - Dist (FTWD.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.03
-€0.00-0.06%Thursday 00:00
Dividend Yield
1.24%
Dividend amount
€0.02
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco FTSE All-World UCITS - Dist (FTWD.STU). Dividend Frequency: quarterly. The latest recorded dividend from Invesco FTSE All-World UCITS - Dist was €0.02 per share. Last ex-date: September 10, 2026. The last dividend payment from Invesco FTSE All-World UCITS - Dist was made on September 17, 2026. The next dividend payment from Invesco FTSE All-World UCITS - Dist is estimated for December 18, 2026. Estimated next dividend amount: €0.02. The current dividend yield of Invesco FTSE All-World UCITS - Dist is 1.24%.

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.

DateAmountChange
· YTD€0.08
-
Sep 17, 2026
€0.02
-42.63%
Jun 18, 2026
€0.04
+137.45%
Mar 19, 2026
€0.02
-17.09%
€0.09
-1.43%
Dec 18, 2025
€0.02
+2.72%
Sep 18, 2025
€0.02
-48.34%
Jun 20, 2025
€0.04
+134.98%
Mar 20, 2025
€0.02
-25.65%
€0.10
+159.83%
Dec 19, 2024
€0.02
+1.8%
Sep 19, 2024
€0.02
-40.29%
Jun 20, 2024
€0.04
+117.68%
Mar 21, 2024
€0.02
-17.57%
€0.04
-
Dec 21, 2023
€0.02
+19.05%
Sep 21, 2023
€0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
81.02%
1Y Growth
3.97%

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FAQs

How much dividend does Invesco FTSE All-World UCITS - Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco FTSE All-World UCITS - Dist is €0.10 per share.
What is the dividend yield of Invesco FTSE All-World UCITS - Dist?▼
The current dividend yield of Invesco FTSE All-World UCITS - Dist is 1.24%.
When does Invesco FTSE All-World UCITS - Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco FTSE All-World UCITS - Dist is estimated for December 18, 2026.
When is the next dividend from Invesco FTSE All-World UCITS - Dist?▼
The next dividend payment from Invesco FTSE All-World UCITS - Dist is estimated for December 18, 2026.
How safe is the dividend of Invesco FTSE All-World UCITS - Dist?▼
Invesco FTSE All-World UCITS - Dist has paid a dividend for 2 consecutive years.
What is the dividend of Invesco FTSE All-World UCITS - Dist?▼
The latest recorded dividend from Invesco FTSE All-World UCITS - Dist was €0.02 per share.
When did I have to buy the shares of Invesco FTSE All-World UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco FTSE All-World UCITS - Dist, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco FTSE All-World UCITS - Dist pay the last dividend?▼
The last dividend payment from Invesco FTSE All-World UCITS - Dist was made on September 17, 2026.
What was the dividend of Invesco FTSE All-World UCITS - Dist in 2025?▼
Invesco FTSE All-World UCITS - Dist has recorded dividends totaling €0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.