Invesco UK Eq High UK (No Trail) Acc (GB00B1W7HH10.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.65
-£0.02-0.78%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | +7.67% | |
| £0.08 | +13.7% | ||
Oct 1, 2025 (Ex Date) | £0.02 | -40.36% | |
Jul 1, 2025 (Ex Date) | £0.03 | +134.75% | |
Apr 1, 2025 (Ex Date) | £0.01 | -20.34% | |
Jan 2, 2025 (Ex Date) | £0.02 | -9.03% | |
| £0.07 | +2.27% | ||
Oct 1, 2024 (Ex Date) | £0.02 | -28.54% | |
Jul 1, 2024 (Ex Date) | £0.03 | +86.57% | |
Apr 2, 2024 (Ex Date) | £0.01 | +10.92% | |
Jan 2, 2024 (Ex Date) | £0.01 | -47.94% | |
| £0.07 | +12.22% | ||
Oct 2, 2023 (Ex Date) | £0.02 | +38.9% | |
Jul 3, 2023 (Ex Date) | £0.02 | +9.25% | |
Apr 3, 2023 (Ex Date) | £0.02 | +31.61% | |
Jan 3, 2023 (Ex Date) | £0.01 | -44.37% | |
| £0.06 | +21.01% | ||
Oct 3, 2022 (Ex Date) | £0.02 | +26.02% | |
Jul 1, 2022 (Ex Date) | £0.02 | +24.79% | |
Apr 1, 2022 (Ex Date) | £0.01 | +50.93% | |
Jan 4, 2022 (Ex Date) | £0.01 | -44.83% | |
| £0.05 | -29.55% | ||
Oct 1, 2021 (Ex Date) | £0.02 | +5.96% | |
Jul 1, 2021 (Ex Date) | £0.02 | +100.7% | |
Apr 1, 2021 (Ex Date) | £0.01 | -29.9% | |
10Y Growth
0%
5Y Growth
-5.4%
3Y Growth
-11.68%
1Y Growth
-58.16%
Community
FAQs
How much dividend does Invesco UK Eq High UK (No Trail) Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco UK Eq High UK (No Trail) Acc is £0.05 per share.
What is the dividend yield of Invesco UK Eq High UK (No Trail) Acc?▼
The current dividend yield of Invesco UK Eq High UK (No Trail) Acc is 1.88%.
How safe is the dividend of Invesco UK Eq High UK (No Trail) Acc?▼
Invesco UK Eq High UK (No Trail) Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.4%.
What is the dividend of Invesco UK Eq High UK (No Trail) Acc?▼
The latest recorded dividend from Invesco UK Eq High UK (No Trail) Acc was £0.02 per share.
When did I have to buy the shares of Invesco UK Eq High UK (No Trail) Acc to receive the previous dividend?▼
To receive the previous dividend from Invesco UK Eq High UK (No Trail) Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Invesco UK Eq High UK (No Trail) Acc in 2025?▼
Invesco UK Eq High UK (No Trail) Acc has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.