Invesco Income & Growth UK (NoTrail) Acc (GB00B3RS9443.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.26
+£0.05+1.16%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.05 | - | |
Jan 2, 2026 (Ex Date) | £0.05 | -19.7% | |
| £0.13 | +16% | ||
Jul 1, 2025 (Ex Date) | £0.07 | +18.71% | |
Jan 2, 2025 (Ex Date) | £0.06 | -4.76% | |
| £0.11 | +10.32% | ||
Jul 1, 2024 (Ex Date) | £0.06 | +25.68% | |
Jan 2, 2024 (Ex Date) | £0.05 | -11.57% | |
| £0.10 | +15.22% | ||
Jul 3, 2023 (Ex Date) | £0.05 | +23.58% | |
Jan 3, 2023 (Ex Date) | £0.04 | -8.33% | |
| £0.08 | +12.37% | ||
Jul 1, 2022 (Ex Date) | £0.05 | +28.4% | |
Jan 4, 2022 (Ex Date) | £0.04 | +1.58% | |
| £0.08 | -2.11% | ||
Jul 1, 2021 (Ex Date) | £0.04 | -6.07% | |
Jan 4, 2021 (Ex Date) | £0.04 | +29.36% | |
| £0.08 | -27.61% | ||
Jul 1, 2020 (Ex Date) | £0.03 | -36.01% | |
Jan 2, 2020 (Ex Date) | £0.05 | -20.26% | |
| £0.11 | +8.32% | ||
Jul 1, 2019 (Ex Date) | £0.06 | +24.02% | |
Jan 2, 2019 (Ex Date) | £0.05 | -10.38% | |
| £0.10 | +8.76% | ||
Jul 2, 2018 (Ex Date) | £0.05 | +17.16% | |
Jan 2, 2018 (Ex Date) | £0.05 | -13.42% | |
| £0.09 | +81.87% | ||
Jul 3, 2017 (Ex Date) | £0.05 | +37.23% | |
Jan 3, 2017 (Ex Date) | £0.04 | -23.34% | |
| £0.05 | - | ||
Jul 1, 2016 (Ex Date) | £0.05 | - | |
10Y Growth
0%
5Y Growth
-6.3%
3Y Growth
-17.69%
1Y Growth
-56.42%
Community
FAQs
How much dividend does Invesco Income & Growth UK (NoTrail) Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Income & Growth UK (NoTrail) Acc is £0.12 per share.
What is the dividend yield of Invesco Income & Growth UK (NoTrail) Acc?▼
The current dividend yield of Invesco Income & Growth UK (NoTrail) Acc is 2.91%.
How safe is the dividend of Invesco Income & Growth UK (NoTrail) Acc?▼
Invesco Income & Growth UK (NoTrail) Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.3%.
What is the dividend of Invesco Income & Growth UK (NoTrail) Acc?▼
The latest recorded dividend from Invesco Income & Growth UK (NoTrail) Acc was £0.05 per share.
When did I have to buy the shares of Invesco Income & Growth UK (NoTrail) Acc to receive the previous dividend?▼
To receive the previous dividend from Invesco Income & Growth UK (NoTrail) Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Invesco Income & Growth UK (NoTrail) Acc in 2025?▼
Invesco Income & Growth UK (NoTrail) Acc has recorded dividends totaling £0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.