Invesco Pacific UK (No Trail) Acc (GB00B3RS7J55.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£6.60
-£0.08-1.14%Tuesday 00:00
Dividend Yield
1.1%
Dividend amount
£0.07
Last ex-date
Dec 1, 2025
Last pay date
-

Summary

Invesco Pacific UK (No Trail) Acc (GB00B3RS7J55.LSE). Dividend Frequency: annual. The latest recorded dividend from Invesco Pacific UK (No Trail) Acc was £0.07 per share. Last ex-date: December 1, 2025. The current dividend yield of Invesco Pacific UK (No Trail) Acc is 1.1%.

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.

DateAmountChange
£0.07
+3.5%
Dec 1, 2025 (Ex Date)
£0.07
+3.5%
£0.07
+20.67%
Dec 2, 2024 (Ex Date)
£0.07
+20.67%
£0.06
+8.22%
Dec 1, 2023 (Ex Date)
£0.06
+8.22%
£0.05
+55.26%
Dec 1, 2022 (Ex Date)
£0.05
+55.26%
£0.03
-0.2%
Dec 1, 2021 (Ex Date)
£0.03
-0.2%
£0.03
-13.14%
Dec 1, 2020 (Ex Date)
£0.03
-13.14%
£0.04
+37.8%
Dec 2, 2019 (Ex Date)
£0.04
+37.8%
£0.03
+24.66%
Dec 3, 2018 (Ex Date)
£0.03
+24.66%
£0.02
+2.1%
Dec 1, 2017 (Ex Date)
£0.02
+2.1%
£0.02
-
Dec 1, 2016 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
15.93%
3Y Growth
10.57%
1Y Growth
3.5%

Community

FAQs

How much dividend does Invesco Pacific UK (No Trail) Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Pacific UK (No Trail) Acc is £0.07 per share.
What is the dividend yield of Invesco Pacific UK (No Trail) Acc?▼
The current dividend yield of Invesco Pacific UK (No Trail) Acc is 1.1%.
How safe is the dividend of Invesco Pacific UK (No Trail) Acc?▼
Invesco Pacific UK (No Trail) Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 15.93%.
What is the dividend of Invesco Pacific UK (No Trail) Acc?▼
The latest recorded dividend from Invesco Pacific UK (No Trail) Acc was £0.07 per share.
When did I have to buy the shares of Invesco Pacific UK (No Trail) Acc to receive the previous dividend?▼
To receive the previous dividend from Invesco Pacific UK (No Trail) Acc, you needed to own the shares before the ex-dividend date of December 1, 2025.
What was the dividend of Invesco Pacific UK (No Trail) Acc in 2025?▼
Invesco Pacific UK (No Trail) Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.