Invesco Global Equity UK(NoTrail)Inc (GB00B3FD2084.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.84
-£0.03-0.55%Thursday 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 | £0.06 | - | |
Sep 1, 2026 (Ex Date) | £0.02 | -37.26% | |
Jun 1, 2026 (Ex Date) | £0.03 | +176.38% | |
Mar 2, 2026 (Ex Date) | £0.01 | -35.23% | |
| £0.09 | +10.31% | ||
Dec 1, 2025 (Ex Date) | £0.02 | +7.76% | |
Sep 1, 2025 (Ex Date) | £0.02 | -47.09% | |
Jun 2, 2025 (Ex Date) | £0.03 | +155.04% | |
Mar 3, 2025 (Ex Date) | £0.01 | - | |
Jan 3, 2025 (Ex Date) | £0.01 | -32.26% | |
| £0.08 | +0.23% | ||
Dec 2, 2024 (Ex Date) | £0.02 | +24.84% | |
Sep 2, 2024 (Ex Date) | £0.01 | -59.35% | |
Jun 3, 2024 (Ex Date) | £0.04 | +164.9% | |
Feb 29, 2024 (Ex Date) | £0.01 | -9.84% | |
| £0.08 | +29.01% | ||
Dec 1, 2023 (Ex Date) | £0.01 | -13.93% | |
Sep 1, 2023 (Ex Date) | £0.02 | -50.23% | |
Jun 1, 2023 (Ex Date) | £0.03 | +142.15% | |
Mar 1, 2023 (Ex Date) | £0.01 | +16% | |
| £0.06 | +1.82% | ||
Dec 1, 2022 (Ex Date) | £0.01 | -13.83% | |
Sep 1, 2022 (Ex Date) | £0.01 | -42.4% | |
Jun 1, 2022 (Ex Date) | £0.02 | +119.56% | |
Mar 1, 2022 (Ex Date) | £0.01 | -21.63% | |
10Y Growth
4.02%
5Y Growth
6.38%
3Y Growth
0.96%
1Y Growth
12.42%
Community
FAQs
How much dividend does Invesco Global Equity UK(NoTrail)Inc pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Equity UK(NoTrail)Inc is £0.08 per share.
What is the dividend yield of Invesco Global Equity UK(NoTrail)Inc?▼
The current dividend yield of Invesco Global Equity UK(NoTrail)Inc is 1.65%.
How safe is the dividend of Invesco Global Equity UK(NoTrail)Inc?▼
Invesco Global Equity UK(NoTrail)Inc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.38%.
What is the dividend of Invesco Global Equity UK(NoTrail)Inc?▼
The latest recorded dividend from Invesco Global Equity UK(NoTrail)Inc was £0.02 per share.
When did I have to buy the shares of Invesco Global Equity UK(NoTrail)Inc to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Equity UK(NoTrail)Inc, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Invesco Global Equity UK(NoTrail)Inc in 2025?▼
Invesco Global Equity UK(NoTrail)Inc has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.