Invesco Global Smaller Companies Fund (UK) O (Inc) (GB00BK989527.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.77
+£0.14+1.09%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 | £0.11 | - | |
Sep 1, 2026 (Ex Date) | £0.02 | +133.64% | |
Aug 3, 2026 (Ex Date) | £0.01 | -61.8% | |
Jul 1, 2026 (Ex Date) | £0.02 | -13.8% | |
Jun 1, 2026 (Ex Date) | £0.02 | +78.24% | |
May 1, 2026 (Ex Date) | £0.01 | -59.72% | |
Apr 1, 2026 (Ex Date) | £0.03 | +592.63% | |
Mar 2, 2026 (Ex Date) | £0.00 | +11.95% | |
Feb 2, 2026 (Ex Date) | £0.00 | -1.3% | |
Jan 2, 2026 (Ex Date) | £0.00 | -29.93% | |
| £0.15 | +2.59% | ||
Dec 1, 2025 (Ex Date) | £0.01 | +13.1% | |
Nov 3, 2025 (Ex Date) | £0.00 | -76.11% | |
Oct 1, 2025 (Ex Date) | £0.02 | +121.66% | |
Sep 1, 2025 (Ex Date) | £0.01 | +70.4% | |
Aug 1, 2025 (Ex Date) | £0.01 | -75.69% | |
Jul 1, 2025 (Ex Date) | £0.02 | +7.2% | |
Jun 2, 2025 (Ex Date) | £0.02 | +141.24% | |
May 1, 2025 (Ex Date) | £0.01 | -73.36% | |
Apr 1, 2025 (Ex Date) | £0.03 | +284.07% | |
Mar 3, 2025 (Ex Date) | £0.01 | +90.21% | |
Feb 3, 2025 (Ex Date) | £0.00 | -52.4% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-18.92%
Community
FAQs
How much dividend does Invesco Global Smaller Companies Fund (UK) O (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Smaller Companies Fund (UK) O (Inc) is £0.14 per share.
What is the dividend yield of Invesco Global Smaller Companies Fund (UK) O (Inc)?▼
The current dividend yield of Invesco Global Smaller Companies Fund (UK) O (Inc) is 1.13%.
How safe is the dividend of Invesco Global Smaller Companies Fund (UK) O (Inc)?▼
Invesco Global Smaller Companies Fund (UK) O (Inc) has raised its dividend for 1 consecutive years.
What is the dividend of Invesco Global Smaller Companies Fund (UK) O (Inc)?▼
The latest recorded dividend from Invesco Global Smaller Companies Fund (UK) O (Inc) was £0.02 per share.
When did I have to buy the shares of Invesco Global Smaller Companies Fund (UK) O (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Smaller Companies Fund (UK) O (Inc), you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Invesco Global Smaller Companies Fund (UK) O (Inc) in 2025?▼
Invesco Global Smaller Companies Fund (UK) O (Inc) has recorded dividends totaling £0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.