Invesco UK Equity UK (No Trail) (GB00B1W7HL55.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2053
-£0.00-0.03%Thursday 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 | £0.01 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | -35.24% | |
| £0.04 | +3.1% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +70.89% | |
Apr 1, 2025 (Ex Date) | £0.01 | -38.32% | |
| £0.03 | +4.16% | ||
Oct 1, 2024 (Ex Date) | £0.02 | +61.11% | |
Apr 2, 2024 (Ex Date) | £0.01 | -34.82% | |
| £0.03 | +1.89% | ||
Oct 2, 2023 (Ex Date) | £0.02 | +57.76% | |
Apr 3, 2023 (Ex Date) | £0.01 | -37.82% | |
| £0.03 | +22.08% | ||
Oct 3, 2022 (Ex Date) | £0.02 | +74.51% | |
Apr 1, 2022 (Ex Date) | £0.01 | -32.26% | |
| £0.03 | -14.25% | ||
Oct 1, 2021 (Ex Date) | £0.02 | +91.15% | |
Apr 1, 2021 (Ex Date) | £0.01 | -31.44% | |
| £0.03 | -25.63% | ||
Oct 1, 2020 (Ex Date) | £0.01 | -24.7% | |
Apr 1, 2020 (Ex Date) | £0.02 | -23.3% | |
| £0.04 | -4.39% | ||
Oct 1, 2019 (Ex Date) | £0.02 | +23.78% | |
Apr 1, 2019 (Ex Date) | £0.02 | -24.97% | |
| £0.04 | -3.42% | ||
Oct 1, 2018 (Ex Date) | £0.02 | +32.26% | |
Apr 3, 2018 (Ex Date) | £0.02 | -21.83% | |
| £0.04 | +8.35% | ||
Oct 2, 2017 (Ex Date) | £0.02 | +13.64% | |
Apr 3, 2017 (Ex Date) | £0.02 | -1% | |
| £0.04 | - | ||
Oct 3, 2016 (Ex Date) | £0.02 | +5.03% | |
10Y Growth
-10.01%
5Y Growth
10.46%
3Y Growth
3.33%
1Y Growth
7.42%
Community
FAQs
How much dividend does Invesco UK Equity UK (No Trail) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco UK Equity UK (No Trail) is £0.04 per share.
What is the dividend yield of Invesco UK Equity UK (No Trail)?▼
The current dividend yield of Invesco UK Equity UK (No Trail) is 3.02%.
How safe is the dividend of Invesco UK Equity UK (No Trail)?▼
Invesco UK Equity UK (No Trail) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 10.46%.
What is the dividend of Invesco UK Equity UK (No Trail)?▼
The latest recorded dividend from Invesco UK Equity UK (No Trail) was £0.01 per share.
When did I have to buy the shares of Invesco UK Equity UK (No Trail) to receive the previous dividend?▼
To receive the previous dividend from Invesco UK Equity UK (No Trail), you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Invesco UK Equity UK (No Trail) in 2025?▼
Invesco UK Equity 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.