Invesco UK Eq High UK (No Trail) (GB00B1W7HJ34.LSE) Dividend 2026

£1.26
-£0-0.3% Tuesday 00:00
Dividend Yield
2.05%
Dividend amount
£0.01
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Invesco UK Eq High UK (No Trail) (GB00B1W7HJ34.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Invesco UK Eq High UK (No Trail) (GB00B1W7HJ34.LSE) is 2.05%.

Upcoming

Past

DateAmountChange
£0.03
-36.4%
02 Jan 2026
£0.01
+6.87%
£0.04
+9.49%
01 Oct 2025
£0.01
-41.23%
01 Jul 2025
£0.02
+132.92%
01 Apr 2025
£0.01
-20.92%
02 Jan 2025
£0.01
-9.94%
£0.04
-1.67%
01 Oct 2024
£0.01
-29.47%
01 Jul 2024
£0.01
+85.1%
02 Apr 2024
£0.01
+10.24%
02 Jan 2024
£0.01
-48.68%
£0.04
+7.82%
02 Oct 2023
£0.01
+37.51%
03 Jul 2023
£0.01
+8.18%
03 Apr 2023
£0.01
+30.74%
03 Jan 2023
£0.01
-45.17%
£0.04
+16.92%
03 Oct 2022
£0.01
+24.67%
01 Jul 2022
£0.01
+23.78%
01 Apr 2022
£0.01
+50.12%
04 Jan 2022
£0.01
-45.4%
£0.03
-32.73%
01 Oct 2021
£0.01
+4.92%
01 Jul 2021
£0.01
+99.5%
01 Apr 2021
£0
-30.45%
10Y Growth
N/A
5Y Growth
10.41%
3Y Growth
17.13%
1Y Growth
5.52%

Community

FAQ

How much dividend does Invesco UK Eq High UK (No Trail) pay?
Invesco UK Eq High UK (No Trail) pays an annual dividend of £0.03 per share, with a dividend yield of 2.05%.
What is the dividend yield of Invesco UK Eq High UK (No Trail)?
The current dividend yield of Invesco UK Eq High UK (No Trail) is 2.05%.
When does Invesco UK Eq High UK (No Trail) pay dividends?
Invesco UK Eq High UK (No Trail) pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Invesco UK Eq High UK (No Trail)?
The next dividend payment from Invesco UK Eq High UK (No Trail) is estimated for July 01, 2026.
How safe is the dividend of Invesco UK Eq High UK (No Trail)?
Invesco UK Eq High UK (No Trail) paid dividend every year within the last 9 years.
What is the dividend of Invesco UK Eq High UK (No Trail)?
Invesco UK Eq High UK (No Trail) currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Invesco UK Eq High UK (No Trail) to receive the previous dividend?
To receive the previous dividend from Invesco UK Eq High UK (No Trail), you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Invesco UK Eq High UK (No Trail) in 2025?
In 2025, Invesco UK Eq High UK (No Trail) paid a total dividend of £0.04 per share.
In which currency does Invesco UK Eq High UK (No Trail) distribute the dividend?
Invesco UK Eq High UK (No Trail) distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer