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Invesco Global ex UK CorEqIdxUK(NoTr)Acc (GB00B1C41T29.LSE) Dividend 2026

£7.06
+£0.04+0.58% Tuesday 00:00
Dividend Yield
0.88%
Dividend amount
£0.06
Last ex-date
Sep 01, 2025
Last pay date
-

Summary

Invesco Global ex UK CorEqIdxUK(NoTr)Acc (GB00B1C41T29.LSE) dividends are paid annual. The latest dividend per share was £0.06 with an ex date of September 01, 2025 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of Invesco Global ex UK CorEqIdxUK(NoTr)Acc (GB00B1C41T29.LSE) is 0.88%.

Upcoming

1
SEP
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.06
+28.83%
01 Sep 2025
£0.06
+28.83%
£0.05
-6.95%
02 Sep 2024
£0.05
-6.95%
£0.05
-5.27%
01 Sep 2023
£0.05
-5.27%
£0.05
+76.66%
01 Sep 2022
£0.05
+76.66%
£0.03
-16.59%
01 Sep 2021
£0.03
-16.59%
£0.04
-1.13%
09 Jan 2020
£0.04
-1.13%
£0.04
+23.17%
02 Sep 2019
£0.04
+23.17%
£0.03
-17.09%
03 Sep 2018
£0.03
-17.09%
£0.04
+22.1%
01 Sep 2017
£0.04
+22.1%
£0.03
-
01 Sep 2016
£0.03
-
10Y Growth
N/A
5Y Growth
14.94%
3Y Growth
6.23%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Global ex UK CorEqIdxUK(NoTr)Acc pay?▼
Invesco Global ex UK CorEqIdxUK(NoTr)Acc pays an annual dividend of £0.06 per share, with a dividend yield of 0.88%.
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 0.88%.
When does Invesco Global ex UK CorEqIdxUK(NoTr)Acc pay dividends?▼
Invesco Global ex UK CorEqIdxUK(NoTr)Acc pays dividends annual. The next payment is expected on September 01, 2026.
When is the next dividend from Invesco Global ex UK CorEqIdxUK(NoTr)Acc?▼
The next dividend payment from Invesco Global ex UK CorEqIdxUK(NoTr)Acc is estimated for September 01, 2026.
How safe is the dividend of Invesco Global ex UK CorEqIdxUK(NoTr)Acc?▼
Invesco Global ex UK CorEqIdxUK(NoTr)Acc paid dividend every year within the last 9 years.
What is the dividend of Invesco Global ex UK CorEqIdxUK(NoTr)Acc?▼
Invesco Global ex UK CorEqIdxUK(NoTr)Acc currently pays a dividend of £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 01, 2025.
What was the dividend of Invesco Global ex UK CorEqIdxUK(NoTr)Acc in 2025?▼
In 2025, Invesco Global ex UK CorEqIdxUK(NoTr)Acc paid a total dividend of £0.06 per share.
In which currency does Invesco Global ex UK CorEqIdxUK(NoTr)Acc distribute the dividend?▼
Invesco Global ex UK CorEqIdxUK(NoTr)Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer