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

£4.77
-£0.01-0.17%Friday 00:00
Dividend Yield
1.67%
Dividend amount
£0.02
Last ex-date
Sep 1, 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 1, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of December 1, 2026 and a payment date of N/A. The current dividend yield of Invesco Global Equity UK(NoTrail)Inc (GB00B3FD2084.LSE) is 1.67%.

Upcoming

Past

DateAmountChange
£0.08
-10.31%
Sep 1, 2026
£0.02
-38.67%
Jun 1, 2026
£0.03
+176.38%
Mar 2, 2026
£0.01
-35.23%
£0.09
+10.31%
Dec 1, 2025
£0.02
+7.76%
Sep 1, 2025
£0.02
-47.09%
Jun 2, 2025
£0.03
+155.04%
Mar 3, 2025
£0.01
-
Jan 3, 2025
£0.01
-32.26%
£0.08
+0.23%
Dec 2, 2024
£0.02
+24.84%
Sep 2, 2024
£0.01
-59.35%
Jun 3, 2024
£0.04
+164.9%
Feb 29, 2024
£0.01
-9.84%
£0.08
+29.01%
Dec 1, 2023
£0.01
-13.93%
Sep 1, 2023
£0.02
-50.23%
Jun 1, 2023
£0.03
+142.15%
Mar 1, 2023
£0.01
+16%
£0.06
+1.82%
Dec 1, 2022
£0.01
-13.83%
Sep 1, 2022
£0.01
-42.4%
Jun 1, 2022
£0.02
+119.56%
Mar 1, 2022
£0.01
-21.63%
10Y Growth
3.97%
5Y Growth
6.26%
3Y Growth
0.77%
1Y Growth
11.79%

Community

FAQs

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 1.67%.
What is the dividend yield of Invesco Global Equity UK(NoTrail)Inc?▼
The current dividend yield of Invesco Global Equity UK(NoTrail)Inc is 1.67%.
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 1, 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 1, 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 1, 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.