Invesco UK Equity UK (No Trail) Acc (GB00B1W7HK49.LSE) Dividend 2026

£2.36
-£0.01-0.41% Tuesday 00:00
Dividend Yield
2.79%
Dividend amount
£0.02
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Invesco UK Equity UK (No Trail) Acc (GB00B1W7HK49.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Invesco UK Equity UK (No Trail) Acc (GB00B1W7HK49.LSE) is 2.79%.

Upcoming

Past

DateAmountChange
£0.07
-
01 Apr 2026
£0.02
-
£0.07
+6.55%
01 Oct 2025
£0.04
+73.06%
01 Apr 2025
£0.02
-37.08%
£0.06
+7.92%
01 Oct 2024
£0.04
+63.28%
02 Apr 2024
£0.02
-33.38%
£0.06
+5.72%
02 Oct 2023
£0.04
+59.92%
03 Apr 2023
£0.02
-36.31%
£0.05
+24.09%
03 Oct 2022
£0.03
+76.67%
01 Apr 2022
£0.02
-31.02%
£0.04
-9.81%
01 Oct 2021
£0.03
+85.87%
01 Apr 2021
£0.02
-27.56%
£0.05
-22.75%
01 Oct 2020
£0.02
-22.85%
01 Apr 2020
£0.03
-21.72%
£0.06
-1.02%
01 Oct 2019
£0.03
+25.74%
01 Apr 2019
£0.03
-23.49%
£0.06
-0.02%
01 Oct 2018
£0.04
+34.25%
03 Apr 2018
£0.03
-20.36%
£0.06
+12.55%
02 Oct 2017
£0.03
+15.48%
03 Apr 2017
£0.03
+0.65%
£0.06
-
03 Oct 2016
£0.03
+7.89%
10Y Growth
8.47%
5Y Growth
8.57%
3Y Growth
4.76%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco UK Equity UK (No Trail) Acc pay?
Invesco UK Equity UK (No Trail) Acc pays an annual dividend of £0.07 per share, with a dividend yield of 2.79%.
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 2.79%.
When does Invesco UK Equity UK (No Trail) Acc pay dividends?
Invesco UK Equity UK (No Trail) Acc pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco UK Equity UK (No Trail) Acc?
The next dividend payment from Invesco UK Equity UK (No Trail) Acc is estimated for October 01, 2026.
How safe is the dividend of Invesco UK Equity UK (No Trail) Acc?
Invesco UK Equity UK (No Trail) Acc paid dividend every year within the last 9 years.
What is the dividend of Invesco UK Equity UK (No Trail) Acc?
Invesco UK Equity UK (No Trail) Acc currently pays a dividend of £0.02 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 April 01, 2026.
What was the dividend of Invesco UK Equity UK (No Trail) Acc in 2025?
In 2025, Invesco UK Equity UK (No Trail) Acc paid a total dividend of £0.07 per share.
In which currency does Invesco UK Equity UK (No Trail) Acc distribute the dividend?
Invesco UK Equity UK (No Trail) Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer