Invesco UK Eq High UK (No Trail) Acc (GB00B1W7HH10.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.61
-£0.01-0.21% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -35.78% | ||
01 Jul 2026 | £0.03 | - | |
02 Jan 2026 | £0.02 | +7.67% | |
| £0.08 | +13.7% | ||
01 Oct 2025 | £0.02 | -40.36% | |
01 Jul 2025 | £0.03 | +134.75% | |
01 Apr 2025 | £0.01 | -20.34% | |
02 Jan 2025 | £0.02 | -9.03% | |
| £0.07 | +2.27% | ||
01 Oct 2024 | £0.02 | -28.54% | |
01 Jul 2024 | £0.03 | +86.57% | |
02 Apr 2024 | £0.01 | +10.92% | |
02 Jan 2024 | £0.01 | -47.94% | |
| £0.07 | +12.22% | ||
02 Oct 2023 | £0.02 | +38.9% | |
03 Jul 2023 | £0.02 | +9.25% | |
03 Apr 2023 | £0.02 | +31.61% | |
03 Jan 2023 | £0.01 | -44.37% | |
| £0.06 | +21.01% | ||
03 Oct 2022 | £0.02 | +26.02% | |
01 Jul 2022 | £0.02 | +24.79% | |
01 Apr 2022 | £0.01 | +50.93% | |
04 Jan 2022 | £0.01 | -44.83% | |
| £0.05 | -29.55% | ||
01 Oct 2021 | £0.02 | +5.96% | |
01 Jul 2021 | £0.02 | +100.7% | |
10Y Growth
N/A
5Y Growth
7.09%
3Y Growth
20.96%
1Y Growth
20.97%
Community
FAQ
How much dividend does Invesco UK Eq High UK (No Trail) Acc pay?▼
Invesco UK Eq High UK (No Trail) Acc pays an annual dividend of £0.05 per share, with a dividend yield of 1.91%.
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 1.91%.
When does Invesco UK Eq High UK (No Trail) Acc pay dividends?▼
Invesco UK Eq High UK (No Trail) Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Invesco UK Eq High UK (No Trail) Acc?▼
The next dividend payment from Invesco UK Eq High UK (No Trail) Acc is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 7.09%.
What is the dividend of Invesco UK Eq High UK (No Trail) Acc?▼
Invesco UK Eq High UK (No Trail) Acc currently pays a dividend of £0.03 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 July 01, 2026.
What was the dividend of Invesco UK Eq High UK (No Trail) Acc in 2025?▼
In 2025, Invesco UK Eq High UK (No Trail) Acc paid a total dividend of £0.08 per share.
In which currency does Invesco UK Eq High UK (No Trail) Acc distribute the dividend?▼
Invesco UK Eq High UK (No Trail) Acc distributes its dividends in GBP.