Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP (LU1775979708.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.17
+£0.09+0.6%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 | £0.20 | - | |
Mar 2, 2026 (Ex Date) | £0.20 | +2.35% | |
| £0.20 | +13.6% | ||
Mar 3, 2025 (Ex Date) | £0.20 | +13.6% | |
| £0.17 | +17.47% | ||
Mar 1, 2024 (Ex Date) | £0.17 | +17.47% | |
| £0.15 | +18.72% | ||
Mar 1, 2023 (Ex Date) | £0.15 | +18.72% | |
| £0.12 | +82.54% | ||
Mar 1, 2022 (Ex Date) | £0.12 | +82.54% | |
| £0.07 | -72.2% | ||
Mar 1, 2021 (Ex Date) | £0.07 | -72.2% | |
| £0.24 | +335.06% | ||
Mar 2, 2020 (Ex Date) | £0.24 | +335.06% | |
| £0.06 | -81.44% | ||
Mar 1, 2019 (Ex Date) | £0.06 | -60.52% | |
| £0.30 | +92.95% | ||
Sep 25, 2018 (Ex Date) | £0.14 | -11.28% | |
Feb 1, 2018 (Ex Date) | £0.16 | +2.24% | |
| £0.16 | +32.4% | ||
Feb 1, 2017 (Ex Date) | £0.16 | +32.4% | |
| £0.12 | +6.79% | ||
Feb 1, 2016 (Ex Date) | £0.12 | - | |
| £0.11 | +19.61% | ||
Feb 2, 2015 (Ex Date) | £0.11 | - | |
| £0.09 | -22.04% | ||
Feb 3, 2014 (Ex Date) | £0.09 | -22.04% | |
| £0.12 | +14.95% | ||
Feb 1, 2013 (Ex Date) | £0.12 | +14.95% | |
| £0.10 | +19.77% | ||
Feb 1, 2012 (Ex Date) | £0.10 | +19.77% | |
| £0.09 | +7.4% | ||
Feb 1, 2011 (Ex Date) | £0.09 | +7.4% | |
| £0.08 | -45.49% | ||
Feb 1, 2010 (Ex Date) | £0.08 | -45.49% | |
| £0.15 | +104.88% | ||
Feb 2, 2009 (Ex Date) | £0.15 | +104.88% | |
| £0.07 | +12.56% | ||
Feb 1, 2008 (Ex Date) | £0.07 | +12.56% | |
10Y Growth
5.43%
5Y Growth
24.24%
3Y Growth
10.95%
1Y Growth
2.35%
Community
FAQs
How much dividend does Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP is £0.20 per share.
What is the dividend yield of Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP?▼
The current dividend yield of Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP is 1.32%.
How safe is the dividend of Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP?▼
Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 24.24%.
What is the dividend of Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP?▼
The latest recorded dividend from Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP was £0.20 per share.
When did I have to buy the shares of Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP in 2025?▼
Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP has recorded dividends totaling £0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.