Invesco Global ex UK CorEqIdxUK(NoTr)Acc (GB00B1C41T29.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£7.77
+£0.03+0.36%Friday 00:00
Dividend Yield
0.8%
Dividend amount
£0.06
Last ex-date
Sep 1, 2025
Last pay date
-

Summary

Invesco Global ex UK CorEqIdxUK(NoTr)Acc (GB00B1C41T29.LSE). Dividend Frequency: annual. The latest recorded dividend from Invesco Global ex UK CorEqIdxUK(NoTr)Acc was £0.06 per share. Last ex-date: September 1, 2025. The current dividend yield of Invesco Global ex UK CorEqIdxUK(NoTr)Acc is 0.8%.

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
£0.06
+28.83%
Sep 1, 2025 (Ex Date)
£0.06
+28.83%
£0.05
-6.95%
Sep 2, 2024 (Ex Date)
£0.05
-6.95%
£0.05
-5.27%
Sep 1, 2023 (Ex Date)
£0.05
-5.27%
£0.05
+76.66%
Sep 1, 2022 (Ex Date)
£0.05
+76.66%
£0.03
-16.59%
Sep 1, 2021 (Ex Date)
£0.03
-16.59%
£0.04
-1.13%
Jan 9, 2020 (Ex Date)
£0.04
-1.13%
£0.04
+23.17%
Sep 2, 2019 (Ex Date)
£0.04
+23.17%
£0.03
-17.09%
Sep 3, 2018 (Ex Date)
£0.03
-17.09%
£0.04
+22.1%
Sep 1, 2017 (Ex Date)
£0.04
+22.1%
£0.03
-
Sep 1, 2016 (Ex Date)
£0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.33%
1Y Growth
28.83%

Community

FAQs

How much dividend does Invesco Global ex UK CorEqIdxUK(NoTr)Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global ex UK CorEqIdxUK(NoTr)Acc is £0.06 per share.
What is the dividend yield of Invesco Global ex UK CorEqIdxUK(NoTr)Acc?▼
The current dividend yield of Invesco Global ex UK CorEqIdxUK(NoTr)Acc is 0.8%.
How safe is the dividend of Invesco Global ex UK CorEqIdxUK(NoTr)Acc?▼
Invesco Global ex UK CorEqIdxUK(NoTr)Acc has raised its dividend for 1 consecutive years.
What is the dividend of Invesco Global ex UK CorEqIdxUK(NoTr)Acc?▼
The latest recorded dividend from Invesco Global ex UK CorEqIdxUK(NoTr)Acc was £0.06 per share.
When did I have to buy the shares of Invesco Global ex UK CorEqIdxUK(NoTr)Acc to receive the previous dividend?▼
To receive the previous dividend from Invesco Global ex UK CorEqIdxUK(NoTr)Acc, you needed to own the shares before the ex-dividend date of September 1, 2025.
What was the dividend of Invesco Global ex UK CorEqIdxUK(NoTr)Acc in 2025?▼
Invesco Global ex UK CorEqIdxUK(NoTr)Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.