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

GBX684.90
+GBX0.50+0.07%Wednesday 00:00
Dividend Yield
1.26%
Dividend amount
GBX1.96
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco FTSE All-World UCITS - Dist (FTWG.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Invesco FTSE All-World UCITS - Dist was GBX1.96 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: GBX1.77. The current dividend yield of Invesco FTSE All-World UCITS - Dist is 1.26%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

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
· YTDGBX6.86
-
Sep 17, 2026
GBX1.96
-43.21%
Jun 18, 2026
GBX3.45
+139%
Mar 19, 2026
GBX1.44
-18.4%
GBX8.10
+0.61%
Dec 18, 2025
GBX1.77
+3.48%
Sep 18, 2025
GBX1.71
-47.57%
Jun 20, 2025
GBX3.26
+140.5%
Mar 20, 2025
GBX1.36
-24.94%
GBX8.05
+152.46%
Dec 19, 2024
GBX1.81
+0.46%
Sep 19, 2024
GBX1.80
-40.66%
Jun 20, 2024
GBX3.03
+114.53%
Mar 21, 2024
GBX1.41
-18.48%
GBX3.19
-
Dec 21, 2023
GBX1.73
+19.11%
Sep 21, 2023
GBX1.46
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
80.98%
1Y Growth
6.02%

Community

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 GBX8.63 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 1.26%.
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 raised its 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 GBX1.96 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 GBX8.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.