Invesco Global Equity UK (No Trail) Acc (GB00B3RS9Q62.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.34
-£0.01-0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | +32.97% | ||
02 Sep 2026 | £0.01 | - | |
| £0.01 | -24.8% | ||
01 Sep 2025 | £0.01 | -24.8% | |
| £0.01 | +44.34% | ||
02 Sep 2024 | £0.01 | +44.34% | |
| £0.01 | +187.78% | ||
01 Sep 2023 | £0.01 | +187.78% | |
| £0.00 | -69.02% | ||
01 Sep 2022 | £0.00 | -69.02% | |
| £0.01 | -61.55% | ||
01 Sep 2021 | £0.01 | -61.55% | |
| £0.02 | -61.56% | ||
09 Jan 2020 | £0.02 | -61.56% | |
| £0.05 | +33.57% | ||
02 Sep 2019 | £0.05 | +33.57% | |
| £0.04 | +6.18% | ||
03 Sep 2018 | £0.04 | +6.18% | |
| £0.04 | +4.85% | ||
01 Sep 2017 | £0.04 | +4.85% | |
| £0.04 | - | ||
01 Sep 2016 | £0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
46.18%
1Y Growth
-24.8%
Community
FAQ
How much dividend does Invesco Global Equity UK (No Trail) Acc pay?▼
Invesco Global Equity UK (No Trail) Acc pays an annual dividend of £0.01 per share, with a dividend yield of 0.16%.
What is the dividend yield of Invesco Global Equity UK (No Trail) Acc?▼
The current dividend yield of Invesco Global Equity UK (No Trail) Acc is 0.16%.
When does Invesco Global Equity UK (No Trail) Acc pay dividends?▼
Invesco Global Equity UK (No Trail) Acc pays dividends annual. The next payment is expected on September 02, 2027.
When is the next dividend from Invesco Global Equity UK (No Trail) Acc?▼
The next dividend payment from Invesco Global Equity UK (No Trail) Acc is estimated for September 02, 2027.
How safe is the dividend of Invesco Global Equity UK (No Trail) Acc?▼
Invesco Global Equity UK (No Trail) Acc has paid a dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Global Equity UK (No Trail) Acc?▼
Invesco Global Equity UK (No Trail) Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Invesco Global Equity UK (No Trail) Acc to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Equity UK (No Trail) Acc, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Invesco Global Equity UK (No Trail) Acc in 2025?▼
In 2025, Invesco Global Equity UK (No Trail) Acc paid a total dividend of £0.01 per share.
In which currency does Invesco Global Equity UK (No Trail) Acc distribute the dividend?▼
Invesco Global Equity UK (No Trail) Acc distributes its dividends in GBP.