Invesco Money UK Acc No Trail (GB0033029413.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0817
+£0.00+0.01% Wednesday 00:00
Dividend Yield
3.99%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Invesco Money UK Acc No Trail (GB0033029413.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Invesco Money UK Acc No Trail (GB0033029413.LSE) is 3.99%.

Upcoming

Past

DateAmountChange
£0.04
-3.89%
01 Oct 2026
£0.00
-
01 Sep 2026
£0.00
-
03 Aug 2026
£0.00
-
01 Jul 2026
£0.00
-
02 Jun 2026
£0.00
-
01 May 2026
£0.00
-
01 Apr 2026
£0.00
-
02 Mar 2026
£0.00
-9.73%
02 Feb 2026
£0.00
-3.78%
02 Jan 2026
£0.00
+1.11%
£0.04
-16.2%
01 Dec 2025
£0.00
-3.06%
03 Nov 2025
£0.00
+4.87%
01 Oct 2025
£0.00
-7.93%
01 Sep 2025
£0.00
-0.08%
01 Aug 2025
£0.00
-1.27%
01 Jul 2025
£0.00
-3.51%
02 Jun 2025
£0.00
+3.39%
01 May 2025
£0.00
-2.82%
01 Apr 2025
£0.00
+6.19%
03 Mar 2025
£0.00
-9.7%
10Y Growth
N/A
5Y Growth
626.13%
3Y Growth
-13.9%
1Y Growth
-56.36%

Community

FAQ

How much dividend does Invesco Money UK Acc No Trail pay?
Invesco Money UK Acc No Trail pays an annual dividend of £0.04 per share, with a dividend yield of 3.99%.
What is the dividend yield of Invesco Money UK Acc No Trail?
The current dividend yield of Invesco Money UK Acc No Trail is 3.99%.
When does Invesco Money UK Acc No Trail pay dividends?
Invesco Money UK Acc No Trail pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Money UK Acc No Trail?
The next dividend payment from Invesco Money UK Acc No Trail is estimated for October 01, 2026.
How safe is the dividend of Invesco Money UK Acc No Trail?
Invesco Money UK Acc No Trail has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 626.13%.
What is the dividend of Invesco Money UK Acc No Trail?
Invesco Money UK Acc No Trail currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Invesco Money UK Acc No Trail to receive the previous dividend?
To receive the previous dividend from Invesco Money UK Acc No Trail, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Invesco Money UK Acc No Trail in 2025?
In 2025, Invesco Money UK Acc No Trail paid a total dividend of £0.04 per share.
In which currency does Invesco Money UK Acc No Trail distribute the dividend?
Invesco Money UK Acc No Trail distributes its dividends in GBP.