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

£6.52
-£0.08-1.26%Tuesday 00:00
Dividend Yield
0.28%
Dividend amount
£0.02
Last ex-date
Aug 1, 2025
Last pay date
-

Summary

Invesco Global Smaller Coms UK (NoTr)Acc (GB00B3RS8K36.LSE). Dividend Frequency: annual. The latest recorded dividend from Invesco Global Smaller Coms UK (NoTr)Acc was £0.02 per share. Last ex-date: August 1, 2025. The current dividend yield of Invesco Global Smaller Coms UK (NoTr)Acc is 0.28%.

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
£0.02
-13.8%
Aug 1, 2025 (Ex Date)
£0.02
-13.8%
£0.02
-7.73%
Aug 1, 2024 (Ex Date)
£0.02
-7.73%
£0.02
+24.3%
Aug 1, 2023 (Ex Date)
£0.02
+24.3%
£0.02
+70.72%
Aug 1, 2022 (Ex Date)
£0.02
+70.72%
£0.01
-27.96%
Aug 2, 2021 (Ex Date)
£0.01
-27.96%
£0.02
-41.28%
Aug 3, 2020 (Ex Date)
£0.02
-41.28%
£0.03
+50.4%
Aug 1, 2019 (Ex Date)
£0.03
+50.4%
£0.02
-0.21%
Aug 1, 2018 (Ex Date)
£0.02
-0.21%
£0.02
+0.88%
Aug 1, 2017 (Ex Date)
£0.02
+0.88%
£0.02
-
Aug 1, 2016 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
3.99%
3Y Growth
-0.38%
1Y Growth
-13.8%

Community

FAQs

How much dividend does Invesco Global Smaller Coms UK (NoTr)Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Smaller Coms UK (NoTr)Acc is £0.02 per share.
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%.
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 5-year dividend growth of 3.99%.
What is the dividend of Invesco Global Smaller Coms UK (NoTr)Acc?▼
The latest recorded dividend from Invesco Global Smaller Coms UK (NoTr)Acc was £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 1, 2025.
What was the dividend of Invesco Global Smaller Coms UK (NoTr)Acc in 2025?▼
Invesco Global Smaller Coms UK (NoTr)Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.