Invesco Distribution UK (No Trail) (GB00B1W7J196.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1548
-£0.00-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -0.21% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
02 Jun 2026 | £0.01 | - | |
01 May 2026 | £0.00 | -1.2% | |
01 Apr 2026 | £0.00 | +16.81% | |
02 Mar 2026 | £0.00 | +3.73% | |
02 Feb 2026 | £0.00 | -6.44% | |
02 Jan 2026 | £0.00 | -7.15% | |
| £0.05 | -4.09% | ||
01 Dec 2025 | £0.00 | -1.47% | |
03 Nov 2025 | £0.00 | +11.86% | |
01 Oct 2025 | £0.00 | -8.91% | |
01 Sep 2025 | £0.00 | -1.75% | |
01 Aug 2025 | £0.00 | +5.94% | |
01 Jul 2025 | £0.00 | -21.86% | |
02 Jun 2025 | £0.01 | +17.35% | |
01 May 2025 | £0.00 | +0.82% | |
01 Apr 2025 | £0.00 | +19.45% | |
03 Mar 2025 | £0.00 | -12.28% | |
10Y Growth
N/A
5Y Growth
-7.7%
3Y Growth
-13.9%
1Y Growth
-37.51%
Community
FAQ
How much dividend does Invesco Distribution UK (No Trail) pay?▼
Invesco Distribution UK (No Trail) pays an annual dividend of £0.05 per share, with a dividend yield of 4.38%.
What is the dividend yield of Invesco Distribution UK (No Trail)?▼
The current dividend yield of Invesco Distribution UK (No Trail) is 4.38%.
When does Invesco Distribution UK (No Trail) pay dividends?▼
Invesco Distribution UK (No Trail) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Distribution UK (No Trail)?▼
The next dividend payment from Invesco Distribution UK (No Trail) is estimated for October 01, 2026.
How safe is the dividend of Invesco Distribution UK (No Trail)?▼
Invesco Distribution UK (No Trail) has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.7%.
What is the dividend of Invesco Distribution UK (No Trail)?▼
Invesco Distribution UK (No Trail) currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Invesco Distribution UK (No Trail) to receive the previous dividend?▼
To receive the previous dividend from Invesco Distribution UK (No Trail), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Invesco Distribution UK (No Trail) in 2025?▼
In 2025, Invesco Distribution UK (No Trail) paid a total dividend of £0.05 per share.
In which currency does Invesco Distribution UK (No Trail) distribute the dividend?▼
Invesco Distribution UK (No Trail) distributes its dividends in GBP.