Invesco Asian Equity UK(No Trail)Acc (GB00B4JR4R48.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.41
+£0.00+0% Friday 00:00
Dividend Yield
-
Dividend amount
£0.04
Last ex-date
Jun 03, 2026
Last pay date
-

Summary

Invesco Asian Equity UK(No Trail)Acc (GB00B4JR4R48.LSE) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of June 03, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of Invesco Asian Equity UK(No Trail)Acc (GB00B4JR4R48.LSE) is 0%.

Upcoming

Past

DateAmountChange
£0.07
-
03 Jun 2026
£0.04
-
£0.07
-
02 Dec 2025
£0.03
-
03 Jun 2025
£0.04
-
£0.07
+14.96%
02 Dec 2024
£0.03
-16.02%
03 Jun 2024
£0.04
+14.82%
£0.06
+1.62%
01 Dec 2023
£0.03
+19.4%
01 Jun 2023
£0.03
-23.7%
£0.06
+5.96%
01 Dec 2022
£0.04
+54.5%
01 Jun 2022
£0.02
-34.94%
£0.06
+2.53%
01 Dec 2021
£0.04
+77.72%
01 Jun 2021
£0.02
-35.87%
£0.06
-20.57%
01 Dec 2020
£0.03
+35.71%
01 Jun 2020
£0.02
-41.61%
£0.07
+21.67%
02 Dec 2019
£0.04
+36.5%
03 Jun 2019
£0.03
-19.75%
£0.06
-6.99%
03 Dec 2018
£0.04
+78.64%
01 Jun 2018
£0.02
-44.94%
£0.06
+23.73%
01 Dec 2017
£0.04
+54%
01 Jun 2017
£0.03
-14.16%
£0.05
-
01 Dec 2016
£0.03
+31.21%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Asian Equity UK(No Trail)Acc pay?▼
Invesco Asian Equity UK(No Trail)Acc pays an annual dividend of £0.07 per share, with a dividend yield of 0%.
What is the dividend yield of Invesco Asian Equity UK(No Trail)Acc?▼
The current dividend yield of Invesco Asian Equity UK(No Trail)Acc is 0%.
When does Invesco Asian Equity UK(No Trail)Acc pay dividends?▼
Invesco Asian Equity UK(No Trail)Acc pays dividends semi-annual. The next payment is expected on December 02, 2026.
When is the next dividend from Invesco Asian Equity UK(No Trail)Acc?▼
The next dividend payment from Invesco Asian Equity UK(No Trail)Acc is estimated for December 02, 2026.
How safe is the dividend of Invesco Asian Equity UK(No Trail)Acc?▼
Invesco Asian Equity UK(No Trail)Acc has raised its dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Asian Equity UK(No Trail)Acc?▼
Invesco Asian Equity UK(No Trail)Acc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Invesco Asian Equity UK(No Trail)Acc to receive the previous dividend?▼
To receive the previous dividend from Invesco Asian Equity UK(No Trail)Acc, you needed to own the shares before the ex-dividend date of June 03, 2026.
What was the dividend of Invesco Asian Equity UK(No Trail)Acc in 2025?▼
In 2025, Invesco Asian Equity UK(No Trail)Acc paid a total dividend of £0.07 per share.
In which currency does Invesco Asian Equity UK(No Trail)Acc distribute the dividend?▼
Invesco Asian Equity UK(No Trail)Acc distributes its dividends in GBP.