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

£3.09
+£0.01+0.43% Friday 00:00
Dividend Yield
0.95%
Dividend amount
£0.03
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

Invesco Jpn Eq Advtg UK No Trl Acc (GB00B3RS8478.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Invesco Jpn Eq Advtg UK No Trl Acc (GB00B3RS8478.LSE) is 0.95%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
+32.07%
01 Dec 2025
£0.03
+32.07%
£0.02
-1.94%
02 Dec 2024
£0.02
-1.94%
£0.02
-2.55%
01 Dec 2023
£0.02
-2.55%
£0.02
+12.98%
01 Dec 2022
£0.02
+12.98%
£0.02
-32.9%
01 Dec 2021
£0.02
-32.9%
£0.03
-9.27%
01 Dec 2020
£0.03
-9.27%
£0.03
+35.85%
02 Dec 2019
£0.03
+35.85%
£0.02
+25.35%
03 Dec 2018
£0.02
+25.35%
£0.02
-1%
01 Dec 2017
£0.02
-1%
£0.02
-
01 Dec 2016
£0.02
-
10Y Growth
N/A
5Y Growth
-0.88%
3Y Growth
8.07%
1Y Growth
32.07%

Community

FAQ

How much dividend does Invesco Jpn Eq Advtg UK No Trl Acc pay?▼
Invesco Jpn Eq Advtg UK No Trl Acc pays an annual dividend of £0.03 per share, with a dividend yield of 0.95%.
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 0.95%.
When does Invesco Jpn Eq Advtg UK No Trl Acc pay dividends?▼
Invesco Jpn Eq Advtg UK No Trl Acc pays dividends annual. The next payment is expected on December 01, 2026.
When is the next dividend from Invesco Jpn Eq Advtg UK No Trl Acc?▼
The next dividend payment from Invesco Jpn Eq Advtg UK No Trl Acc is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.88%.
What is the dividend of Invesco Jpn Eq Advtg UK No Trl Acc?▼
Invesco Jpn Eq Advtg UK No Trl Acc currently pays a dividend of £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 01, 2025.
What was the dividend of Invesco Jpn Eq Advtg UK No Trl Acc in 2025?▼
In 2025, Invesco Jpn Eq Advtg UK No Trl Acc paid a total dividend of £0.03 per share.
In which currency does Invesco Jpn Eq Advtg UK No Trl Acc distribute the dividend?▼
Invesco Jpn Eq Advtg UK No Trl Acc distributes its dividends in GBP.