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

GBX896.70
-GBX7.80-0.86% Wednesday 00:00
Dividend Yield
1.21%
Dividend amount
GBX2.50
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco FTSE All-World UCITS (FWSD.LSE) dividends are paid quarterly. The latest dividend per share was GBX2.50 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be GBX2.50 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 (FWSD.LSE) is 1.21%.

Upcoming

Past

DateAmountChange
GBX10.97
+7.87%
17 Sep 2026
GBX2.50
-43.31%
18 Jun 2026
GBX4.41
+145%
19 Mar 2026
GBX1.80
-20.35%
GBX10.17
+2.42%
18 Dec 2025
GBX2.26
+4.15%
18 Sep 2025
GBX2.17
-47.07%
20 Jun 2025
GBX4.10
+150%
20 Mar 2025
GBX1.64
-27.43%
GBX9.93
+155.27%
19 Dec 2024
GBX2.26
+1.35%
19 Sep 2024
GBX2.23
-40.37%
20 Jun 2024
GBX3.74
+120%
21 Mar 2024
GBX1.70
-20.19%
GBX3.89
-
21 Dec 2023
GBX2.13
+21.02%
21 Sep 2023
GBX1.76
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.01%

Community

FAQ

How much dividend does Invesco FTSE All-World UCITS pay?
Invesco FTSE All-World UCITS pays an annual dividend of GBX10.88 per share, with a dividend yield of 1.21%.
What is the dividend yield of Invesco FTSE All-World UCITS?
The current dividend yield of Invesco FTSE All-World UCITS is 1.21%.
When does Invesco FTSE All-World UCITS pay dividends?
Invesco FTSE All-World UCITS pays dividends quarterly. The next payment is expected on September 17, 2026.
When is the next dividend from Invesco FTSE All-World UCITS?
The next dividend payment from Invesco FTSE All-World UCITS is scheduled for September 17, 2026.
How safe is the dividend of Invesco FTSE All-World UCITS?
Invesco FTSE All-World UCITS has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco FTSE All-World UCITS?
Invesco FTSE All-World UCITS currently pays a dividend of GBX4.41 per share.
When did I have to buy the shares of Invesco FTSE All-World UCITS to receive the previous dividend?
To receive the previous dividend from Invesco FTSE All-World UCITS, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Invesco FTSE All-World UCITS pay the last dividend?
The last dividend payment from Invesco FTSE All-World UCITS was made on June 18, 2026.
What was the dividend of Invesco FTSE All-World UCITS in 2025?
In 2025, Invesco FTSE All-World UCITS paid a total dividend of GBX10.17 per share.
In which currency does Invesco FTSE All-World UCITS distribute the dividend?
Invesco FTSE All-World UCITS distributes its dividends in GBX.