Invesco UK Equity UK (No Trail) Acc (GB00B1W7HK49.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.50
-£0.00-0.02%Friday 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 | |
|---|---|---|---|
| £0.07 | +6.55% | ||
Oct 1, 2025 (Ex Date) | £0.04 | +73.06% | |
Apr 1, 2025 (Ex Date) | £0.02 | -37.08% | |
| £0.06 | +7.92% | ||
Oct 1, 2024 (Ex Date) | £0.04 | +63.28% | |
Apr 2, 2024 (Ex Date) | £0.02 | -33.38% | |
| £0.06 | +5.72% | ||
Oct 2, 2023 (Ex Date) | £0.04 | +59.92% | |
Apr 3, 2023 (Ex Date) | £0.02 | -36.31% | |
| £0.05 | +24.09% | ||
Oct 3, 2022 (Ex Date) | £0.03 | +76.67% | |
Apr 1, 2022 (Ex Date) | £0.02 | -31.02% | |
| £0.04 | -9.81% | ||
Oct 1, 2021 (Ex Date) | £0.03 | +85.87% | |
Apr 1, 2021 (Ex Date) | £0.02 | -27.56% | |
| £0.05 | -22.75% | ||
Oct 1, 2020 (Ex Date) | £0.02 | -22.85% | |
Apr 1, 2020 (Ex Date) | £0.03 | -21.72% | |
| £0.06 | -1.02% | ||
Oct 1, 2019 (Ex Date) | £0.03 | +25.74% | |
Apr 1, 2019 (Ex Date) | £0.03 | -23.49% | |
| £0.06 | -0.02% | ||
Oct 1, 2018 (Ex Date) | £0.04 | +34.25% | |
Apr 3, 2018 (Ex Date) | £0.03 | -20.36% | |
| £0.06 | +12.55% | ||
Oct 2, 2017 (Ex Date) | £0.03 | +15.48% | |
Apr 3, 2017 (Ex Date) | £0.03 | +0.65% | |
| £0.06 | - | ||
Oct 3, 2016 (Ex Date) | £0.03 | +7.89% | |
Apr 1, 2016 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Invesco UK Equity UK (No Trail) Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco UK Equity UK (No Trail) Acc is £0.07 per share.
What is the dividend yield of Invesco UK Equity UK (No Trail) Acc?▼
The current dividend yield of Invesco UK Equity UK (No Trail) Acc is 2.63%.
How safe is the dividend of Invesco UK Equity UK (No Trail) Acc?▼
Invesco UK Equity UK (No Trail) Acc has raised its dividend for 4 consecutive years.
What is the dividend of Invesco UK Equity UK (No Trail) Acc?▼
The latest recorded dividend from Invesco UK Equity UK (No Trail) Acc was £0.04 per share.
When did I have to buy the shares of Invesco UK Equity UK (No Trail) Acc to receive the previous dividend?▼
To receive the previous dividend from Invesco UK Equity UK (No Trail) Acc, you needed to own the shares before the ex-dividend date of October 1, 2025.
What was the dividend of Invesco UK Equity UK (No Trail) Acc in 2025?▼
Invesco UK Equity UK (No Trail) Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.