Invesco US Equity UK (No Trail) Acc (GB00B3RKVN32.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.76
+£0.02+0.25%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 | |
|---|---|---|---|
| £0.01 | -30.75% | ||
Sep 1, 2025 (Ex Date) | £0.01 | -30.75% | |
| £0.01 | -29.35% | ||
Sep 2, 2024 (Ex Date) | £0.01 | -29.35% | |
| £0.02 | +34.88% | ||
Sep 1, 2023 (Ex Date) | £0.02 | +34.88% | |
| £0.01 | -16.84% | ||
Sep 1, 2022 (Ex Date) | £0.01 | -16.84% | |
| £0.02 | -25.51% | ||
Sep 1, 2021 (Ex Date) | £0.02 | -25.51% | |
| £0.02 | -4.13% | ||
Jan 9, 2020 (Ex Date) | £0.02 | -4.13% | |
| £0.02 | +162.1% | ||
Sep 2, 2019 (Ex Date) | £0.02 | +162.1% | |
| £0.01 | +24.19% | ||
Sep 3, 2018 (Ex Date) | £0.01 | +24.19% | |
| £0.01 | -24.41% | ||
Sep 1, 2017 (Ex Date) | £0.01 | -24.41% | |
| £0.01 | - | ||
Sep 1, 2016 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-12.94%
1Y Growth
-30.75%
Community
FAQs
How much dividend does Invesco US Equity UK (No Trail) Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco US Equity UK (No Trail) Acc is £0.01 per share.
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 0.15%.
How safe is the dividend of Invesco US Equity UK (No Trail) Acc?▼
Invesco US Equity UK (No Trail) Acc has paid a dividend for 9 consecutive years.
What is the dividend of Invesco US Equity UK (No Trail) Acc?▼
The latest recorded dividend from Invesco US Equity UK (No Trail) Acc was £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 1, 2025.
What was the dividend of Invesco US Equity UK (No Trail) Acc in 2025?▼
Invesco US Equity UK (No Trail) Acc has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.