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Stock Events

Invesco Distribution Fund (UK) (No Trail) (Inc) (GB00B1W7J196.FUND) Dividend 2026

GBX114.79
-GBX0.44-0.38% Tuesday 00:00
Dividend Yield
4.38%
Dividend amount
GBX0.44
Last ex-date
May 01, 2026
Last pay date
-

Summary

Invesco Distribution Fund (UK) (No Trail) (Inc) (GB00B1W7J196.FUND) dividends are paid monthly. The latest dividend per share was GBX0.44 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.44 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Invesco Distribution Fund (UK) (No Trail) (Inc) (GB00B1W7J196.FUND) is 4.38%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX5.05
-0.53%
01 May 2026
GBX0.44
-
01 Apr 2026
GBX0.44
-
02 Mar 2026
GBX0.39
+3.73%
02 Feb 2026
GBX0.37
-5.39%
02 Jan 2026
GBX0.39
-7.15%
GBX5.07
-4.09%
01 Dec 2025
GBX0.42
-1.47%
03 Nov 2025
GBX0.43
+11.86%
01 Oct 2025
GBX0.38
-8.91%
01 Sep 2025
GBX0.42
-1.75%
01 Aug 2025
GBX0.43
+5.94%
01 Jul 2025
GBX0.41
-21.86%
02 Jun 2025
GBX0.52
+17.35%
01 May 2025
GBX0.44
+0.82%
01 Apr 2025
GBX0.44
+19.45%
03 Mar 2025
GBX0.37
-12.28%
03 Feb 2025
GBX0.42
+6.52%
02 Jan 2025
GBX0.39
-38.55%
GBX5.29
+1.57%
02 Dec 2024
GBX0.64
+58.9%
01 Nov 2024
GBX0.4
+5.2%
01 Oct 2024
GBX0.38
-7.88%
10Y Growth
N/A
5Y Growth
0.6%
3Y Growth
-1.24%
1Y Growth
-1.11%

Community

FAQ

How much dividend does Invesco Distribution Fund (UK) (No Trail) (Inc) pay?▼
Invesco Distribution Fund (UK) (No Trail) (Inc) pays an annual dividend of GBX5.03 per share, with a dividend yield of 4.38%.
What is the dividend yield of Invesco Distribution Fund (UK) (No Trail) (Inc)?▼
The current dividend yield of Invesco Distribution Fund (UK) (No Trail) (Inc) is 4.38%.
When does Invesco Distribution Fund (UK) (No Trail) (Inc) pay dividends?▼
Invesco Distribution Fund (UK) (No Trail) (Inc) pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Invesco Distribution Fund (UK) (No Trail) (Inc)?▼
The next dividend payment from Invesco Distribution Fund (UK) (No Trail) (Inc) is estimated for May 01, 2026.
How safe is the dividend of Invesco Distribution Fund (UK) (No Trail) (Inc)?▼
Invesco Distribution Fund (UK) (No Trail) (Inc) paid dividend every year within the last 8 years.
What is the dividend of Invesco Distribution Fund (UK) (No Trail) (Inc)?▼
Invesco Distribution Fund (UK) (No Trail) (Inc) currently pays a dividend of GBX0.44 per share.
When did I have to buy the shares of Invesco Distribution Fund (UK) (No Trail) (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Distribution Fund (UK) (No Trail) (Inc), you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Invesco Distribution Fund (UK) (No Trail) (Inc) in 2025?▼
In 2025, Invesco Distribution Fund (UK) (No Trail) (Inc) paid a total dividend of GBX5.07 per share.
In which currency does Invesco Distribution Fund (UK) (No Trail) (Inc) distribute the dividend?▼
Invesco Distribution Fund (UK) (No Trail) (Inc) distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer