Invesco UK Equity UK (No Trail) (GB00B1W7HL55.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2643
+£0.00+0.26% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +3.94% | ||
01 Oct 2026 | £0.02 | - | |
01 Apr 2026 | £0.01 | -35.24% | |
| £0.04 | +3.1% | ||
01 Oct 2025 | £0.02 | +70.89% | |
01 Apr 2025 | £0.01 | -38.32% | |
| £0.03 | +4.16% | ||
01 Oct 2024 | £0.02 | +61.11% | |
02 Apr 2024 | £0.01 | -34.82% | |
| £0.03 | +1.89% | ||
02 Oct 2023 | £0.02 | +57.76% | |
03 Apr 2023 | £0.01 | -37.82% | |
| £0.03 | +22.08% | ||
03 Oct 2022 | £0.02 | +74.51% | |
01 Apr 2022 | £0.01 | -32.26% | |
| £0.03 | -14.25% | ||
01 Oct 2021 | £0.02 | +91.15% | |
01 Apr 2021 | £0.01 | -31.44% | |
| £0.03 | -25.63% | ||
01 Oct 2020 | £0.01 | -24.7% | |
01 Apr 2020 | £0.02 | -23.3% | |
| £0.04 | -4.39% | ||
01 Oct 2019 | £0.02 | +23.78% | |
01 Apr 2019 | £0.02 | -24.97% | |
| £0.04 | -3.42% | ||
01 Oct 2018 | £0.02 | +32.26% | |
03 Apr 2018 | £0.02 | -21.83% | |
| £0.04 | +8.35% | ||
02 Oct 2017 | £0.02 | +13.64% | |
03 Apr 2017 | £0.02 | -1% | |
10Y Growth
6.15%
5Y Growth
10.46%
3Y Growth
3.33%
1Y Growth
7.42%
Community
FAQ
How much dividend does Invesco UK Equity UK (No Trail) pay?▼
Invesco UK Equity UK (No Trail) pays an annual dividend of £0.04 per share, with a dividend yield of 2.88%.
What is the dividend yield of Invesco UK Equity UK (No Trail)?▼
The current dividend yield of Invesco UK Equity UK (No Trail) is 2.88%.
When does Invesco UK Equity UK (No Trail) pay dividends?▼
Invesco UK Equity UK (No Trail) 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)?▼
The next dividend payment from Invesco UK Equity UK (No Trail) is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.46%.
What is the dividend of Invesco UK Equity UK (No Trail)?▼
Invesco UK Equity UK (No Trail) currently pays a dividend of £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 01, 2026.
What was the dividend of Invesco UK Equity UK (No Trail) in 2025?▼
In 2025, Invesco UK Equity UK (No Trail) paid a total dividend of £0.04 per share.
In which currency does Invesco UK Equity UK (No Trail) distribute the dividend?▼
Invesco UK Equity UK (No Trail) distributes its dividends in GBP.