Invesco Income & Growth UK (NoTrail) Acc (GB00B3RS9443.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.14
+£0.00+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.12 | -2.14% | ||
01 Jul 2026 | £0.07 | - | |
02 Jan 2026 | £0.05 | -19.7% | |
| £0.13 | +16% | ||
01 Jul 2025 | £0.07 | +18.71% | |
02 Jan 2025 | £0.06 | -4.76% | |
| £0.11 | +10.32% | ||
01 Jul 2024 | £0.06 | +25.68% | |
02 Jan 2024 | £0.05 | -11.57% | |
| £0.10 | +15.22% | ||
03 Jul 2023 | £0.05 | +23.58% | |
03 Jan 2023 | £0.04 | -8.33% | |
| £0.08 | +12.37% | ||
01 Jul 2022 | £0.05 | +28.4% | |
04 Jan 2022 | £0.04 | +1.58% | |
| £0.08 | -2.11% | ||
01 Jul 2021 | £0.04 | -6.07% | |
04 Jan 2021 | £0.04 | +29.36% | |
| £0.08 | -27.61% | ||
01 Jul 2020 | £0.03 | -36.01% | |
02 Jan 2020 | £0.05 | -20.26% | |
| £0.11 | +8.32% | ||
01 Jul 2019 | £0.06 | +24.02% | |
02 Jan 2019 | £0.05 | -10.38% | |
| £0.10 | +8.76% | ||
02 Jul 2018 | £0.05 | +17.16% | |
02 Jan 2018 | £0.05 | -13.42% | |
| £0.09 | +81.87% | ||
03 Jul 2017 | £0.05 | +37.23% | |
03 Jan 2017 | £0.04 | -23.34% | |
10Y Growth
N/A
5Y Growth
12.14%
3Y Growth
10.22%
1Y Growth
4.4%
Community
FAQ
How much dividend does Invesco Income & Growth UK (NoTrail) Acc pay?▼
Invesco Income & Growth UK (NoTrail) Acc pays an annual dividend of £0.12 per share, with a dividend yield of 2.96%.
What is the dividend yield of Invesco Income & Growth UK (NoTrail) Acc?▼
The current dividend yield of Invesco Income & Growth UK (NoTrail) Acc is 2.96%.
When does Invesco Income & Growth UK (NoTrail) Acc pay dividends?▼
Invesco Income & Growth UK (NoTrail) Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Invesco Income & Growth UK (NoTrail) Acc?▼
The next dividend payment from Invesco Income & Growth UK (NoTrail) Acc is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 12.14%.
What is the dividend of Invesco Income & Growth UK (NoTrail) Acc?▼
Invesco Income & Growth UK (NoTrail) Acc currently pays a dividend of £0.07 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 July 01, 2026.
What was the dividend of Invesco Income & Growth UK (NoTrail) Acc in 2025?▼
In 2025, Invesco Income & Growth UK (NoTrail) Acc paid a total dividend of £0.13 per share.
In which currency does Invesco Income & Growth UK (NoTrail) Acc distribute the dividend?▼
Invesco Income & Growth UK (NoTrail) Acc distributes its dividends in GBP.