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Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) (GB00B3RSCC30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX374.65
-GBX5.00-1.32% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.08
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) (GB00B3RSCC30.FUND) dividends are paid annual. The latest dividend per share was GBX0.08 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.08 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) (GB00B3RSCC30.FUND) is 0.02%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.08
-
03 Aug 2026
GBX0.08
-
GBX0.08
+6.08%
01 Aug 2025
GBX0.08
+6.08%
GBX0.07
-5.71%
01 Aug 2024
GBX0.07
-5.71%
GBX0.08
+95.1%
01 Aug 2023
GBX0.08
+95.1%
GBX0.04
+152.3%
01 Aug 2022
GBX0.04
+152.3%
GBX0.02
+104.36%
02 Aug 2021
GBX0.02
+104.36%
GBX0.01
-82.86%
03 Aug 2020
GBX0.01
-82.86%
GBX0.04
+24.2%
01 Aug 2019
GBX0.04
+24.2%
GBX0.04
+39.65%
01 Aug 2018
GBX0.04
+39.65%
GBX0.03
-1.7%
01 Aug 2017
GBX0.03
-1.7%
GBX0.03
-
01 Aug 2016
GBX0.03
-
10Y Growth
N/A
5Y Growth
58.68%
3Y Growth
24.97%
1Y Growth
6.08%

Community

FAQ

How much dividend does Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) pay?▼
Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.02%.
What is the dividend yield of Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc)?▼
The current dividend yield of Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) is 0.02%.
When does Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) pay dividends?▼
Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc)?▼
The next dividend payment from Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) is estimated for August 02, 2027.
How safe is the dividend of Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc)?▼
Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.68%.
What is the dividend of Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc)?▼
Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) currently pays a dividend of GBX0.08 per share.
When did I have to buy the shares of Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc), you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) in 2025?▼
In 2025, Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) paid a total dividend of GBX0.08 per share.
In which currency does Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) distribute the dividend?▼
Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) distributes its dividends in GBX.