Invesco Distribution Fund (UK) (No Trail) (Inc) (GB00B1W7J196.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX113.48
+GBX0.60+0.53%Friday 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 | GBX2.05 | - | |
May 1, 2026 (Ex Date) | GBX0.45 | -1.2% | |
Apr 1, 2026 (Ex Date) | GBX0.45 | +16.81% | |
Mar 2, 2026 (Ex Date) | GBX0.39 | +3.73% | |
Feb 2, 2026 (Ex Date) | GBX0.37 | -5.39% | |
Jan 2, 2026 (Ex Date) | GBX0.39 | -7.15% | |
| GBX5.07 | -4.09% | ||
Dec 1, 2025 (Ex Date) | GBX0.42 | -1.47% | |
Nov 3, 2025 (Ex Date) | GBX0.43 | +11.86% | |
Oct 1, 2025 (Ex Date) | GBX0.38 | -8.91% | |
Sep 1, 2025 (Ex Date) | GBX0.42 | -1.75% | |
Aug 1, 2025 (Ex Date) | GBX0.43 | +5.94% | |
Jul 1, 2025 (Ex Date) | GBX0.41 | -21.86% | |
Jun 2, 2025 (Ex Date) | GBX0.52 | +17.35% | |
May 1, 2025 (Ex Date) | GBX0.44 | +0.82% | |
Apr 1, 2025 (Ex Date) | GBX0.44 | +19.45% | |
Mar 3, 2025 (Ex Date) | GBX0.37 | -12.28% | |
Feb 3, 2025 (Ex Date) | GBX0.42 | +6.52% | |
Jan 2, 2025 (Ex Date) | GBX0.39 | -38.55% | |
| GBX5.29 | +1.57% | ||
Dec 2, 2024 (Ex Date) | GBX0.64 | +58.9% | |
Nov 1, 2024 (Ex Date) | GBX0.40 | +5.2% | |
Oct 1, 2024 (Ex Date) | GBX0.38 | -7.88% | |
10Y Growth
0%
5Y Growth
-10.11%
3Y Growth
-17.29%
1Y Growth
-44.84%
Community
FAQs
How much dividend does Invesco Distribution Fund (UK) (No Trail) (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Distribution Fund (UK) (No Trail) (Inc) is GBX5.06 per share.
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 4.46%.
How safe is the dividend of Invesco Distribution Fund (UK) (No Trail) (Inc)?▼
Invesco Distribution Fund (UK) (No Trail) (Inc) has paid a dividend for 8 consecutive years, with 5-year dividend growth of 10.11%.
What is the dividend of Invesco Distribution Fund (UK) (No Trail) (Inc)?▼
The latest recorded dividend from Invesco Distribution Fund (UK) (No Trail) (Inc) was GBX0.45 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 May 1, 2026.
What was the dividend of Invesco Distribution Fund (UK) (No Trail) (Inc) in 2025?▼
Invesco Distribution Fund (UK) (No Trail) (Inc) has recorded dividends totaling GBX5.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.