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

GBX670.10
-GBX6.90-1.02% Wednesday 00:00
Dividend Yield
1.28%
Dividend amount
GBX1.93
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco FTSE All-World UCITS - Dist (FTWG.LSE) dividends are paid quarterly. The latest dividend per share was GBX1.93 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be GBX1.93 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The current dividend yield of Invesco FTSE All-World UCITS - Dist (FTWG.LSE) is 1.28%.

Upcoming

10
SEP
Dividend Ex
Decreased
 
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
 

Past

DateAmountChange
GBX8.60
+6.18%
17 Sep 2026
GBX1.93
-43.98%
18 Jun 2026
GBX3.45
+139%
19 Mar 2026
GBX1.44
-18.4%
GBX8.10
+0.61%
18 Dec 2025
GBX1.77
+3.48%
18 Sep 2025
GBX1.71
-47.57%
20 Jun 2025
GBX3.26
+140.5%
20 Mar 2025
GBX1.36
-24.94%
GBX8.05
+152.46%
19 Dec 2024
GBX1.81
+0.46%
19 Sep 2024
GBX1.80
-40.66%
20 Jun 2024
GBX3.03
+114.53%
21 Mar 2024
GBX1.41
-18.48%
GBX3.19
-
21 Dec 2023
GBX1.73
+19.11%
21 Sep 2023
GBX1.46
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.85%

Community

FAQ

How much dividend does Invesco FTSE All-World UCITS - Dist pay?▼
Invesco FTSE All-World UCITS - Dist pays an annual dividend of GBX8.60 per share, with a dividend yield of 1.28%.
What is the dividend yield of Invesco FTSE All-World UCITS - Dist?▼
The current dividend yield of Invesco FTSE All-World UCITS - Dist is 1.28%.
When does Invesco FTSE All-World UCITS - Dist pay dividends?▼
Invesco FTSE All-World UCITS - Dist pays dividends quarterly. The next payment is expected on September 17, 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 scheduled for September 17, 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, with a payout ratio of 0%.
What is the dividend of Invesco FTSE All-World UCITS - Dist?▼
Invesco FTSE All-World UCITS - Dist currently pays a dividend of GBX3.45 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 June 11, 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 June 18, 2026.
What was the dividend of Invesco FTSE All-World UCITS - Dist in 2025?▼
In 2025, Invesco FTSE All-World UCITS - Dist paid a total dividend of GBX8.10 per share.
In which currency does Invesco FTSE All-World UCITS - Dist distribute the dividend?▼
Invesco FTSE All-World UCITS - Dist distributes its dividends in GBX.