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

£6.90
-£0.05-0.73% Monday 00:00
Dividend Yield
1.05%
Dividend amount
£0.07
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

Invesco Pacific UK (No Trail) Acc (GB00B3RS7J55.LSE) dividends are paid annual. The latest dividend per share was £0.07 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Invesco Pacific UK (No Trail) Acc (GB00B3RS7J55.LSE) is 1.05%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.07
+3.5%
01 Dec 2025
£0.07
+3.5%
£0.07
+20.67%
02 Dec 2024
£0.07
+20.67%
£0.06
+8.22%
01 Dec 2023
£0.06
+8.22%
£0.05
+55.26%
01 Dec 2022
£0.05
+55.26%
£0.03
-0.2%
01 Dec 2021
£0.03
-0.2%
£0.03
-13.14%
01 Dec 2020
£0.03
-13.14%
£0.04
+37.8%
02 Dec 2019
£0.04
+37.8%
£0.03
+24.66%
03 Dec 2018
£0.03
+24.66%
£0.02
+2.1%
01 Dec 2017
£0.02
+2.1%
£0.02
-
01 Dec 2016
£0.02
-
10Y Growth
N/A
5Y Growth
15.93%
3Y Growth
10.57%
1Y Growth
3.5%

Community

FAQ

How much dividend does Invesco Pacific UK (No Trail) Acc pay?▼
Invesco Pacific UK (No Trail) Acc pays an annual dividend of £0.07 per share, with a dividend yield of 1.05%.
What is the dividend yield of Invesco Pacific UK (No Trail) Acc?▼
The current dividend yield of Invesco Pacific UK (No Trail) Acc is 1.05%.
When does Invesco Pacific UK (No Trail) Acc pay dividends?▼
Invesco Pacific UK (No Trail) Acc pays dividends annual. The next payment is expected on December 01, 2026.
When is the next dividend from Invesco Pacific UK (No Trail) Acc?▼
The next dividend payment from Invesco Pacific UK (No Trail) Acc is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 15.93%.
What is the dividend of Invesco Pacific UK (No Trail) Acc?▼
Invesco Pacific UK (No Trail) Acc currently pays a dividend of £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 01, 2025.
What was the dividend of Invesco Pacific UK (No Trail) Acc in 2025?▼
In 2025, Invesco Pacific UK (No Trail) Acc paid a total dividend of £0.07 per share.
In which currency does Invesco Pacific UK (No Trail) Acc distribute the dividend?▼
Invesco Pacific UK (No Trail) Acc distributes its dividends in GBP.