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Invesco UK Smaller Coms Eq UK (NoTr) (GB00B3RSCC30.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.75
-£0.05-1.32% Tuesday 00:00
Dividend Yield
2.01%
Dividend amount
£0.08
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Invesco UK Smaller Coms Eq UK (NoTr) (GB00B3RSCC30.LSE) dividends are paid annual. The latest dividend per share was £0.08 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.08 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of Invesco UK Smaller Coms Eq UK (NoTr) (GB00B3RSCC30.LSE) is 2.01%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 
1
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.08
-
03 Aug 2026
£0.08
-
£0.08
+6.08%
01 Aug 2025
£0.08
+6.08%
£0.07
-5.71%
01 Aug 2024
£0.07
-5.71%
£0.08
+95.1%
01 Aug 2023
£0.08
+95.1%
£0.04
+152.3%
01 Aug 2022
£0.04
+152.3%
£0.02
+104.36%
02 Aug 2021
£0.02
+104.36%
£0.01
-82.86%
03 Aug 2020
£0.01
-82.86%
£0.04
+24.2%
01 Aug 2019
£0.04
+24.2%
£0.04
+39.65%
01 Aug 2018
£0.04
+39.65%
£0.03
-1.7%
01 Aug 2017
£0.03
-1.7%
£0.03
-
01 Aug 2016
£0.03
-
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 Coms Eq UK (NoTr) pay?▼
Invesco UK Smaller Coms Eq UK (NoTr) pays an annual dividend of £0.08 per share, with a dividend yield of 2.01%.
What is the dividend yield of Invesco UK Smaller Coms Eq UK (NoTr)?▼
The current dividend yield of Invesco UK Smaller Coms Eq UK (NoTr) is 2.01%.
When does Invesco UK Smaller Coms Eq UK (NoTr) pay dividends?▼
Invesco UK Smaller Coms Eq UK (NoTr) pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from Invesco UK Smaller Coms Eq UK (NoTr)?▼
The next dividend payment from Invesco UK Smaller Coms Eq UK (NoTr) is estimated for August 02, 2027.
How safe is the dividend of Invesco UK Smaller Coms Eq UK (NoTr)?▼
Invesco UK Smaller Coms Eq UK (NoTr) 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 Coms Eq UK (NoTr)?▼
Invesco UK Smaller Coms Eq UK (NoTr) currently pays a dividend of £0.08 per share.
When did I have to buy the shares of Invesco UK Smaller Coms Eq UK (NoTr) to receive the previous dividend?▼
To receive the previous dividend from Invesco UK Smaller Coms Eq UK (NoTr), you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Invesco UK Smaller Coms Eq UK (NoTr) in 2025?▼
In 2025, Invesco UK Smaller Coms Eq UK (NoTr) paid a total dividend of £0.08 per share.
In which currency does Invesco UK Smaller Coms Eq UK (NoTr) distribute the dividend?▼
Invesco UK Smaller Coms Eq UK (NoTr) distributes its dividends in GBP.