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Invesco UK Opports (UK) (No Trail) (Inc) (GB00B1W7HN79.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.37
-£0.02-0.73% Thursday 00:00
Dividend Yield
1.95%
Dividend amount
£0.05
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Invesco UK Opports (UK) (No Trail) (Inc) (GB00B1W7HN79.LSE) dividends are paid annual. The latest dividend per share was £0.05 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Invesco UK Opports (UK) (No Trail) (Inc) (GB00B1W7HN79.LSE) is 1.95%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
+1.77%
02 Jan 2026
£0.05
+1.77%
£0.05
-3.13%
02 Jan 2025
£0.05
-3.13%
£0.05
+30.88%
02 Jan 2024
£0.05
+30.88%
£0.04
+12.89%
03 Jan 2023
£0.04
+12.89%
£0.03
+29.4%
04 Jan 2022
£0.03
+29.4%
£0.02
-39.25%
04 Jan 2021
£0.02
-39.25%
£0.04
+13.1%
02 Jan 2020
£0.04
+13.1%
£0.04
+3.93%
02 Jan 2019
£0.04
+3.93%
£0.03
+4.54%
02 Jan 2018
£0.03
+4.54%
£0.03
-
03 Jan 2017
£0.03
-
10Y Growth
N/A
5Y Growth
13.51%
3Y Growth
8.86%
1Y Growth
1.77%

Community

FAQ

How much dividend does Invesco UK Opports (UK) (No Trail) (Inc) pay?▼
Invesco UK Opports (UK) (No Trail) (Inc) pays an annual dividend of £0.05 per share, with a dividend yield of 1.95%.
What is the dividend yield of Invesco UK Opports (UK) (No Trail) (Inc)?▼
The current dividend yield of Invesco UK Opports (UK) (No Trail) (Inc) is 1.95%.
When does Invesco UK Opports (UK) (No Trail) (Inc) pay dividends?▼
Invesco UK Opports (UK) (No Trail) (Inc) pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Invesco UK Opports (UK) (No Trail) (Inc)?▼
The next dividend payment from Invesco UK Opports (UK) (No Trail) (Inc) is estimated for January 04, 2027.
How safe is the dividend of Invesco UK Opports (UK) (No Trail) (Inc)?▼
Invesco UK Opports (UK) (No Trail) (Inc) has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.51%.
What is the dividend of Invesco UK Opports (UK) (No Trail) (Inc)?▼
Invesco UK Opports (UK) (No Trail) (Inc) currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Invesco UK Opports (UK) (No Trail) (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco UK Opports (UK) (No Trail) (Inc), you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Invesco UK Opports (UK) (No Trail) (Inc) in 2025?▼
In 2025, Invesco UK Opports (UK) (No Trail) (Inc) paid a total dividend of £0.05 per share.
In which currency does Invesco UK Opports (UK) (No Trail) (Inc) distribute the dividend?▼
Invesco UK Opports (UK) (No Trail) (Inc) distributes its dividends in GBP.