Invesco Global Smaller Coms UK (NoTr)Acc (GB00B3RS8K36.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£6.67
-£0.02-0.31% Monday 00:00
Dividend Yield
0.28%
Dividend amount
£0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Invesco Global Smaller Coms UK (NoTr)Acc (GB00B3RS8K36.LSE) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of Invesco Global Smaller Coms UK (NoTr)Acc (GB00B3RS8K36.LSE) is 0.28%.

Upcoming

Past

DateAmountChange
£0.02
-
03 Aug 2026
£0.02
-
£0.02
-13.8%
01 Aug 2025
£0.02
-13.8%
£0.02
-7.73%
01 Aug 2024
£0.02
-7.73%
£0.02
+24.3%
01 Aug 2023
£0.02
+24.3%
£0.02
+70.72%
01 Aug 2022
£0.02
+70.72%
£0.01
-27.96%
02 Aug 2021
£0.01
-27.96%
£0.02
-41.28%
03 Aug 2020
£0.02
-41.28%
£0.03
+50.4%
01 Aug 2019
£0.03
+50.4%
£0.02
-0.21%
01 Aug 2018
£0.02
-0.21%
£0.02
+0.88%
01 Aug 2017
£0.02
+0.88%
£0.02
-
01 Aug 2016
£0.02
-
10Y Growth
N/A
5Y Growth
3.99%
3Y Growth
-0.38%
1Y Growth
-13.8%

Community

FAQ

How much dividend does Invesco Global Smaller Coms UK (NoTr)Acc pay?
Invesco Global Smaller Coms UK (NoTr)Acc pays an annual dividend of £0.02 per share, with a dividend yield of 0.28%.
What is the dividend yield of Invesco Global Smaller Coms UK (NoTr)Acc?
The current dividend yield of Invesco Global Smaller Coms UK (NoTr)Acc is 0.28%.
When does Invesco Global Smaller Coms UK (NoTr)Acc pay dividends?
Invesco Global Smaller Coms UK (NoTr)Acc pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from Invesco Global Smaller Coms UK (NoTr)Acc?
The next dividend payment from Invesco Global Smaller Coms UK (NoTr)Acc is estimated for August 02, 2027.
How safe is the dividend of Invesco Global Smaller Coms UK (NoTr)Acc?
Invesco Global Smaller Coms UK (NoTr)Acc has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.99%.
What is the dividend of Invesco Global Smaller Coms UK (NoTr)Acc?
Invesco Global Smaller Coms UK (NoTr)Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Invesco Global Smaller Coms UK (NoTr)Acc to receive the previous dividend?
To receive the previous dividend from Invesco Global Smaller Coms UK (NoTr)Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Invesco Global Smaller Coms UK (NoTr)Acc in 2025?
In 2025, Invesco Global Smaller Coms UK (NoTr)Acc paid a total dividend of £0.02 per share.
In which currency does Invesco Global Smaller Coms UK (NoTr)Acc distribute the dividend?
Invesco Global Smaller Coms UK (NoTr)Acc distributes its dividends in GBP.