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Invesco US Equity UK (No Trail) Acc (GB00B3RKVN32.LSE) Dividend 2026

£7.02
+£0.01+0.17% Tuesday 00:00
Dividend Yield
0.17%
Dividend amount
£0.01
Last ex-date
Sep 01, 2025
Last pay date
-

Summary

Invesco US Equity UK (No Trail) Acc (GB00B3RKVN32.LSE) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of September 01, 2025 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of September 02, 2026 and a payment date of N/A. The curreny dividend yield of Invesco US Equity UK (No Trail) Acc (GB00B3RKVN32.LSE) is 0.17%.

Upcoming

2
SEP
Dividend Ex
Estimated
 
2
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
-30.75%
01 Sep 2025
£0.01
-30.75%
£0.01
-29.35%
02 Sep 2024
£0.01
-29.35%
£0.02
+34.88%
01 Sep 2023
£0.02
+34.88%
£0.01
-16.84%
01 Sep 2022
£0.01
-16.84%
£0.02
-25.51%
01 Sep 2021
£0.02
-25.51%
£0.02
-4.13%
09 Jan 2020
£0.02
-4.13%
£0.02
+162.1%
02 Sep 2019
£0.02
+162.1%
£0.01
+24.19%
03 Sep 2018
£0.01
+24.19%
£0.01
-24.41%
01 Sep 2017
£0.01
-24.41%
£0.01
-
01 Sep 2016
£0.01
-
10Y Growth
N/A
5Y Growth
-4.55%
3Y Growth
-10.94%
1Y Growth
44.4%

Community

FAQ

How much dividend does Invesco US Equity UK (No Trail) Acc pay?▼
Invesco US Equity UK (No Trail) Acc pays an annual dividend of £0.01 per share, with a dividend yield of 0.17%.
What is the dividend yield of Invesco US Equity UK (No Trail) Acc?▼
The current dividend yield of Invesco US Equity UK (No Trail) Acc is 0.17%.
When does Invesco US Equity UK (No Trail) Acc pay dividends?▼
Invesco US Equity UK (No Trail) Acc pays dividends annual. The next payment is expected on September 02, 2026.
When is the next dividend from Invesco US Equity UK (No Trail) Acc?▼
The next dividend payment from Invesco US Equity UK (No Trail) Acc is estimated for September 02, 2026.
How safe is the dividend of Invesco US Equity UK (No Trail) Acc?▼
Invesco US Equity UK (No Trail) Acc paid dividend every year within the last 9 years.
What is the dividend of Invesco US Equity UK (No Trail) Acc?▼
Invesco US Equity UK (No Trail) Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Invesco US Equity UK (No Trail) Acc to receive the previous dividend?▼
To receive the previous dividend from Invesco US Equity UK (No Trail) Acc, you needed to own the shares before the ex-dividend date of September 01, 2025.
What was the dividend of Invesco US Equity UK (No Trail) Acc in 2025?▼
In 2025, Invesco US Equity UK (No Trail) Acc paid a total dividend of £0.01 per share.
In which currency does Invesco US Equity UK (No Trail) Acc distribute the dividend?▼
Invesco US Equity UK (No Trail) Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer