Invesco UK Eq High UK (No Trail) (GB00B1W7HJ34.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2794
+£0.01+0.84%Monday 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 | £0.03 | - | |
Jul 1, 2026 (Ex Date) | £0.02 | +156.41% | |
Apr 1, 2026 (Ex Date) | £0.01 | -39.05% | |
Jan 2, 2026 (Ex Date) | £0.01 | +6.87% | |
| £0.04 | +9.49% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -41.23% | |
Jul 1, 2025 (Ex Date) | £0.02 | +132.92% | |
Apr 1, 2025 (Ex Date) | £0.01 | -20.92% | |
Jan 2, 2025 (Ex Date) | £0.01 | -9.94% | |
| £0.04 | -1.67% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -29.47% | |
Jul 1, 2024 (Ex Date) | £0.01 | +85.1% | |
Apr 2, 2024 (Ex Date) | £0.01 | +10.24% | |
Jan 2, 2024 (Ex Date) | £0.01 | -48.68% | |
| £0.04 | +7.82% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +37.51% | |
Jul 3, 2023 (Ex Date) | £0.01 | +8.18% | |
Apr 3, 2023 (Ex Date) | £0.01 | +30.74% | |
Jan 3, 2023 (Ex Date) | £0.01 | -45.17% | |
| £0.04 | +16.92% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +24.67% | |
Jul 1, 2022 (Ex Date) | £0.01 | +23.78% | |
Apr 1, 2022 (Ex Date) | £0.01 | +50.12% | |
Jan 4, 2022 (Ex Date) | £0.01 | -45.4% | |
| £0.03 | -32.73% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +4.92% | |
10Y Growth
0%
5Y Growth
8.67%
3Y Growth
3.5%
1Y Growth
0.2%
Community
FAQs
How much dividend does Invesco UK Eq High UK (No Trail) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco UK Eq High UK (No Trail) is £0.04 per share.
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 3.2%.
How safe is the dividend of Invesco UK Eq High UK (No Trail)?▼
Invesco UK Eq High UK (No Trail) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.67%.
What is the dividend of Invesco UK Eq High UK (No Trail)?▼
The latest recorded dividend from Invesco UK Eq High UK (No Trail) was £0.02 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 July 1, 2026.
What was the dividend of Invesco UK Eq High UK (No Trail) in 2025?▼
Invesco UK Eq High UK (No Trail) has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.