Invesco UK Companies (UK) GBP AccNoTrail (GB0033031047.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£6.73
+£0.02+0.26%Thursday 00:00
Dividend Yield
1.62%
Dividend amount
£0.11
Last ex-date
Jan 2, 2025
Last pay date
-

Summary

Invesco UK Companies (UK) GBP AccNoTrail (GB0033031047.LSE). Dividend Frequency: annual. The latest recorded dividend from Invesco UK Companies (UK) GBP AccNoTrail was £0.11 per share. Last ex-date: January 2, 2025. The current dividend yield of Invesco UK Companies (UK) GBP AccNoTrail is 1.62%.

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
£0.11
+6.68%
Jan 2, 2025 (Ex Date)
£0.11
+6.68%
£0.10
-4.21%
Jan 2, 2024 (Ex Date)
£0.10
-4.21%
£0.11
+17.9%
Jan 3, 2023 (Ex Date)
£0.11
+17.9%
£0.09
+47.87%
Jan 4, 2022 (Ex Date)
£0.09
+47.87%
£0.06
-49.65%
Jan 4, 2021 (Ex Date)
£0.06
-49.65%
£0.12
+32.52%
Jan 2, 2020 (Ex Date)
£0.12
+32.52%
£0.09
-3.94%
Jan 2, 2019 (Ex Date)
£0.09
-3.94%
£0.10
+6.66%
Jan 2, 2018 (Ex Date)
£0.10
+6.66%
£0.09
-
Jan 3, 2017 (Ex Date)
£0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Invesco UK Companies (UK) GBP AccNoTrail pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco UK Companies (UK) GBP AccNoTrail is £0.11 per share.
What is the dividend yield of Invesco UK Companies (UK) GBP AccNoTrail?▼
The current dividend yield of Invesco UK Companies (UK) GBP AccNoTrail is 1.62%.
How safe is the dividend of Invesco UK Companies (UK) GBP AccNoTrail?▼
Invesco UK Companies (UK) GBP AccNoTrail has raised its dividend for 1 consecutive years.
What is the dividend of Invesco UK Companies (UK) GBP AccNoTrail?▼
The latest recorded dividend from Invesco UK Companies (UK) GBP AccNoTrail was £0.11 per share.
When did I have to buy the shares of Invesco UK Companies (UK) GBP AccNoTrail to receive the previous dividend?▼
To receive the previous dividend from Invesco UK Companies (UK) GBP AccNoTrail, you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of Invesco UK Companies (UK) GBP AccNoTrail in 2025?▼
Invesco UK Companies (UK) GBP AccNoTrail has recorded dividends totaling £0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.