Invesco UK Smaller Coms Eq UK (NoTr) (GB00B3RSCC30.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.85
-£0.02-0.54%Thursday 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 | £0.06 | - | |
Aug 3, 2026 (Ex Date) | £0.06 | -13.68% | |
| £0.08 | +6.08% | ||
Aug 1, 2025 (Ex Date) | £0.08 | +6.08% | |
| £0.07 | -5.71% | ||
Aug 1, 2024 (Ex Date) | £0.07 | -5.71% | |
| £0.08 | +95.1% | ||
Aug 1, 2023 (Ex Date) | £0.08 | +95.1% | |
| £0.04 | +152.3% | ||
Aug 1, 2022 (Ex Date) | £0.04 | +152.3% | |
| £0.02 | +104.36% | ||
Aug 2, 2021 (Ex Date) | £0.02 | +104.36% | |
| £0.01 | -82.86% | ||
Aug 3, 2020 (Ex Date) | £0.01 | -82.86% | |
| £0.04 | +24.2% | ||
Aug 1, 2019 (Ex Date) | £0.04 | +24.2% | |
| £0.04 | +39.65% | ||
Aug 1, 2018 (Ex Date) | £0.04 | +39.65% | |
| £0.03 | -1.7% | ||
Aug 1, 2017 (Ex Date) | £0.03 | -1.7% | |
| £0.03 | - | ||
Aug 1, 2016 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
58.68%
3Y Growth
24.97%
1Y Growth
6.08%
Community
FAQs
How much dividend does Invesco UK Smaller Coms Eq UK (NoTr) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco UK Smaller Coms Eq UK (NoTr) is £0.08 per share.
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 1.95%.
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 5-year dividend growth of 58.68%.
What is the dividend of Invesco UK Smaller Coms Eq UK (NoTr)?▼
The latest recorded dividend from Invesco UK Smaller Coms Eq UK (NoTr) was £0.06 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 3, 2026.
What was the dividend of Invesco UK Smaller Coms Eq UK (NoTr) in 2025?▼
Invesco UK Smaller Coms Eq UK (NoTr) has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.