Invesco Global Equity UK(NoTrail)Inc (GB00B3FD2084.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.84
-£0.05-1.1% Thursday 00:00
Dividend Yield
1.65%
Dividend amount
£0.02
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Invesco Global Equity UK(NoTrail)Inc (GB00B3FD2084.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Invesco Global Equity UK(NoTrail)Inc (GB00B3FD2084.LSE) is 1.65%.

Upcoming

Past

DateAmountChange
£0.08
-10.31%
01 Sep 2026
£0.02
-38.67%
01 Jun 2026
£0.03
+176.38%
02 Mar 2026
£0.01
-35.23%
£0.09
+10.31%
01 Dec 2025
£0.02
+7.76%
01 Sep 2025
£0.02
-47.09%
02 Jun 2025
£0.03
+155.04%
03 Mar 2025
£0.01
-
03 Jan 2025
£0.01
-32.26%
£0.08
+0.23%
02 Dec 2024
£0.02
+24.84%
02 Sep 2024
£0.01
-59.35%
03 Jun 2024
£0.04
+164.9%
29 Feb 2024
£0.01
-9.84%
£0.08
+29.01%
01 Dec 2023
£0.01
-13.93%
01 Sep 2023
£0.02
-50.23%
01 Jun 2023
£0.03
+142.15%
01 Mar 2023
£0.01
+16%
£0.06
+1.82%
01 Dec 2022
£0.01
-13.83%
01 Sep 2022
£0.01
-42.4%
01 Jun 2022
£0.02
+119.56%
01 Mar 2022
£0.01
-21.63%
10Y Growth
3.97%
5Y Growth
6.26%
3Y Growth
0.77%
1Y Growth
11.79%

Community

FAQ

How much dividend does Invesco Global Equity UK(NoTrail)Inc pay?
Invesco Global Equity UK(NoTrail)Inc pays an annual dividend of £0.08 per share, with a dividend yield of 1.65%.
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%.
When does Invesco Global Equity UK(NoTrail)Inc pay dividends?
Invesco Global Equity UK(NoTrail)Inc pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Invesco Global Equity UK(NoTrail)Inc?
The next dividend payment from Invesco Global Equity UK(NoTrail)Inc is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.26%.
What is the dividend of Invesco Global Equity UK(NoTrail)Inc?
Invesco Global Equity UK(NoTrail)Inc currently pays a dividend of £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 01, 2026.
What was the dividend of Invesco Global Equity UK(NoTrail)Inc in 2025?
In 2025, Invesco Global Equity UK(NoTrail)Inc paid a total dividend of £0.09 per share.
In which currency does Invesco Global Equity UK(NoTrail)Inc distribute the dividend?
Invesco Global Equity UK(NoTrail)Inc distributes its dividends in GBP.