Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) (GB00B3RSCC30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX384.29
-GBX1.05-0.27%Friday 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 | GBX6.50 | - | |
Aug 3, 2026 (Ex Date) | GBX6.50 | -13.68% | |
| GBX7.53 | +6.08% | ||
Aug 1, 2025 (Ex Date) | GBX7.53 | +6.08% | |
| GBX7.10 | -5.71% | ||
Aug 1, 2024 (Ex Date) | GBX7.10 | -5.71% | |
| GBX7.53 | +95.1% | ||
Aug 1, 2023 (Ex Date) | GBX7.53 | +95.1% | |
| GBX3.86 | +152.3% | ||
Aug 1, 2022 (Ex Date) | GBX3.86 | +152.3% | |
| GBX1.53 | +104.36% | ||
Aug 2, 2021 (Ex Date) | GBX1.53 | +104.36% | |
| GBX0.75 | -82.86% | ||
Aug 3, 2020 (Ex Date) | GBX0.75 | -82.86% | |
| GBX4.37 | +24.2% | ||
Aug 1, 2019 (Ex Date) | GBX4.37 | +24.2% | |
| GBX3.52 | +39.65% | ||
Aug 1, 2018 (Ex Date) | GBX3.52 | +39.65% | |
| GBX2.52 | -1.7% | ||
Aug 1, 2017 (Ex Date) | GBX2.52 | -1.7% | |
| GBX2.56 | - | ||
Aug 1, 2016 (Ex Date) | GBX2.56 | - | |
10Y Growth
9.76%
5Y Growth
33.56%
3Y Growth
-4.78%
1Y Growth
-13.68%
Community
FAQs
How much dividend does Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) is GBX6.50 per share.
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 1.69%.
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 5-year dividend growth of 33.56%.
What is the dividend of Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc)?▼
The latest recorded dividend from Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) was GBX6.50 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 3, 2026.
What was the dividend of Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) in 2025?▼
Invesco UK Smaller Companies Equity Fund (UK) (No Trail) (Inc) has recorded dividends totaling GBX7.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.