Invesco Jpn Eq Advtg UK No Trl Acc (GB00B3RS8478.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.13
-£0.01-0.38%Wednesday 00:00
Dividend Yield
0.94%
Dividend amount
£0.03
Last ex-date
Dec 1, 2025
Last pay date
-

Summary

Invesco Jpn Eq Advtg UK No Trl Acc (GB00B3RS8478.LSE). Dividend Frequency: annual. The latest recorded dividend from Invesco Jpn Eq Advtg UK No Trl Acc was £0.03 per share. Last ex-date: December 1, 2025. The current dividend yield of Invesco Jpn Eq Advtg UK No Trl Acc is 0.94%.

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
£0.03
+32.07%
Dec 1, 2025 (Ex Date)
£0.03
+32.07%
£0.02
-1.94%
Dec 2, 2024 (Ex Date)
£0.02
-1.94%
£0.02
-2.55%
Dec 1, 2023 (Ex Date)
£0.02
-2.55%
£0.02
+12.98%
Dec 1, 2022 (Ex Date)
£0.02
+12.98%
£0.02
-32.9%
Dec 1, 2021 (Ex Date)
£0.02
-32.9%
£0.03
-9.27%
Dec 1, 2020 (Ex Date)
£0.03
-9.27%
£0.03
+35.85%
Dec 2, 2019 (Ex Date)
£0.03
+35.85%
£0.02
+25.35%
Dec 3, 2018 (Ex Date)
£0.02
+25.35%
£0.02
-1%
Dec 1, 2017 (Ex Date)
£0.02
-1%
£0.02
-
Dec 1, 2016 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
-0.88%
3Y Growth
8.07%
1Y Growth
32.07%

Community

FAQs

How much dividend does Invesco Jpn Eq Advtg UK No Trl Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Jpn Eq Advtg UK No Trl Acc is £0.03 per share.
What is the dividend yield of Invesco Jpn Eq Advtg UK No Trl Acc?▼
The current dividend yield of Invesco Jpn Eq Advtg UK No Trl Acc is 0.94%.
How safe is the dividend of Invesco Jpn Eq Advtg UK No Trl Acc?▼
Invesco Jpn Eq Advtg UK No Trl Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.88%.
What is the dividend of Invesco Jpn Eq Advtg UK No Trl Acc?▼
The latest recorded dividend from Invesco Jpn Eq Advtg UK No Trl Acc was £0.03 per share.
When did I have to buy the shares of Invesco Jpn Eq Advtg UK No Trl Acc to receive the previous dividend?▼
To receive the previous dividend from Invesco Jpn Eq Advtg UK No Trl Acc, you needed to own the shares before the ex-dividend date of December 1, 2025.
What was the dividend of Invesco Jpn Eq Advtg UK No Trl Acc in 2025?▼
Invesco Jpn Eq Advtg UK No Trl Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.