Invesco Distribution UK (No Trail) (GB00B1W7J196.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1313
+£0.00+0.33%Wednesday 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 | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | -7.01% | |
Sep 1, 2026 (Ex Date) | £0.00 | +7.52% | |
Aug 3, 2026 (Ex Date) | £0.00 | +1.41% | |
Jul 1, 2026 (Ex Date) | £0.00 | -22.16% | |
Jun 1, 2026 (Ex Date) | £0.01 | +26.68% | |
May 1, 2026 (Ex Date) | £0.00 | -1.2% | |
Apr 1, 2026 (Ex Date) | £0.00 | +16.81% | |
Mar 2, 2026 (Ex Date) | £0.00 | +3.73% | |
Feb 2, 2026 (Ex Date) | £0.00 | -5.39% | |
Jan 2, 2026 (Ex Date) | £0.00 | -7.15% | |
| £0.05 | -4.09% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -1.47% | |
Nov 3, 2025 (Ex Date) | £0.00 | +11.86% | |
Oct 1, 2025 (Ex Date) | £0.00 | -8.91% | |
Sep 1, 2025 (Ex Date) | £0.00 | -1.75% | |
Aug 1, 2025 (Ex Date) | £0.00 | +5.94% | |
Jul 1, 2025 (Ex Date) | £0.00 | -21.86% | |
Jun 2, 2025 (Ex Date) | £0.01 | +17.35% | |
May 1, 2025 (Ex Date) | £0.00 | +0.82% | |
Apr 1, 2025 (Ex Date) | £0.00 | +19.45% | |
Mar 3, 2025 (Ex Date) | £0.00 | -12.28% | |
10Y Growth
0%
5Y Growth
1.3%
3Y Growth
0.94%
1Y Growth
0.29%
Community
FAQs
How much dividend does Invesco Distribution UK (No Trail) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Distribution UK (No Trail) is £0.05 per share.
What is the dividend yield of Invesco Distribution UK (No Trail)?▼
The current dividend yield of Invesco Distribution UK (No Trail) is 4.68%.
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 5-year dividend growth of 1.3%.
What is the dividend of Invesco Distribution UK (No Trail)?▼
The latest recorded dividend from Invesco Distribution UK (No Trail) was £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 October 1, 2026.
What was the dividend of Invesco Distribution UK (No Trail) in 2025?▼
Invesco Distribution UK (No Trail) has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.