Invesco Global Equity UK(NoTrail)Acc (GB00B3FD1Z66.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.03
+£0.10+1.31%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 | £0.02 | - | |
Mar 2, 2026 (Ex Date) | £0.02 | -38.47% | |
| £0.14 | +12.57% | ||
Dec 1, 2025 (Ex Date) | £0.03 | +8.02% | |
Sep 1, 2025 (Ex Date) | £0.03 | -46.58% | |
Jun 2, 2025 (Ex Date) | £0.05 | +155.54% | |
Mar 3, 2025 (Ex Date) | £0.02 | - | |
Jan 3, 2025 (Ex Date) | £0.02 | -31.87% | |
| £0.13 | +2.57% | ||
Dec 2, 2024 (Ex Date) | £0.03 | +25.46% | |
Sep 2, 2024 (Ex Date) | £0.02 | -59.04% | |
Jun 3, 2024 (Ex Date) | £0.05 | +165.6% | |
Feb 29, 2024 (Ex Date) | £0.02 | -9.42% | |
| £0.12 | +31.73% | ||
Dec 1, 2023 (Ex Date) | £0.02 | -13.36% | |
Sep 1, 2023 (Ex Date) | £0.03 | -49.74% | |
Jun 1, 2023 (Ex Date) | £0.05 | +143.37% | |
Mar 1, 2023 (Ex Date) | £0.02 | +15.78% | |
| £0.09 | +4.06% | ||
Dec 1, 2022 (Ex Date) | £0.02 | -12.96% | |
Sep 1, 2022 (Ex Date) | £0.02 | -41.92% | |
Jun 1, 2022 (Ex Date) | £0.04 | +120.44% | |
Mar 1, 2022 (Ex Date) | £0.02 | -21.26% | |
| £0.09 | -14.22% | ||
Dec 1, 2021 (Ex Date) | £0.02 | +7.35% | |
Sep 1, 2021 (Ex Date) | £0.02 | -30.04% | |
10Y Growth
-12.63%
5Y Growth
-6.5%
3Y Growth
0.6%
1Y Growth
4.72%
Community
FAQs
How much dividend does Invesco Global Equity UK(NoTrail)Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Equity UK(NoTrail)Acc is £0.04 per share.
What is the dividend yield of Invesco Global Equity UK(NoTrail)Acc?▼
The current dividend yield of Invesco Global Equity UK(NoTrail)Acc is 0.54%.
How safe is the dividend of Invesco Global Equity UK(NoTrail)Acc?▼
Invesco Global Equity UK(NoTrail)Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.5%.
What is the dividend of Invesco Global Equity UK(NoTrail)Acc?▼
The latest recorded dividend from Invesco Global Equity UK(NoTrail)Acc was £0.02 per share.
When did I have to buy the shares of Invesco Global Equity UK(NoTrail)Acc to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Equity UK(NoTrail)Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Invesco Global Equity UK(NoTrail)Acc in 2025?▼
Invesco Global Equity UK(NoTrail)Acc has recorded dividends totaling £0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.