Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP (LU1775979708.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.68
-£0.11-0.74% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.20 | +2.35% | ||
02 Mar 2026 | £0.20 | +2.35% | |
| £0.20 | +13.6% | ||
03 Mar 2025 | £0.20 | +13.6% | |
| £0.17 | +17.47% | ||
01 Mar 2024 | £0.17 | +17.47% | |
| £0.15 | +18.72% | ||
01 Mar 2023 | £0.15 | +18.72% | |
| £0.12 | +82.54% | ||
01 Mar 2022 | £0.12 | +82.54% | |
| £0.07 | -72.2% | ||
01 Mar 2021 | £0.07 | -72.2% | |
| £0.24 | +335.06% | ||
02 Mar 2020 | £0.24 | +335.06% | |
| £0.06 | -81.44% | ||
01 Mar 2019 | £0.06 | -60.52% | |
| £0.30 | +92.95% | ||
25 Sep 2018 | £0.14 | -11.28% | |
01 Feb 2018 | £0.16 | +2.24% | |
| £0.16 | +32.4% | ||
01 Feb 2017 | £0.16 | +32.4% | |
| £0.12 | +6.79% | ||
01 Feb 2016 | £0.12 | - | |
| £0.11 | +19.61% | ||
02 Feb 2015 | £0.11 | - | |
| £0.09 | -22.04% | ||
03 Feb 2014 | £0.09 | -22.04% | |
| £0.12 | +14.95% | ||
01 Feb 2013 | £0.12 | +14.95% | |
| £0.10 | +19.77% | ||
01 Feb 2012 | £0.10 | +19.77% | |
| £0.09 | +7.4% | ||
01 Feb 2011 | £0.09 | +7.4% | |
| £0.08 | -45.49% | ||
01 Feb 2010 | £0.08 | -45.49% | |
| £0.15 | +104.88% | ||
02 Feb 2009 | £0.15 | +104.88% | |
| £0.07 | +12.56% | ||
01 Feb 2008 | £0.07 | +12.56% | |
10Y Growth
N/A
5Y Growth
24.24%
3Y Growth
10.95%
1Y Growth
2.35%
Community
FAQ
How much dividend does Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP pay?▼
Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP pays an annual dividend of £0.20 per share, with a dividend yield of 1.36%.
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 1.36%.
When does Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP pay dividends?▼
Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP?▼
The next dividend payment from Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 24.24%.
What is the dividend of Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP?▼
Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP currently pays a dividend of £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 02, 2026.
What was the dividend of Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP in 2025?▼
In 2025, Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP paid a total dividend of £0.20 per share.
In which currency does Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP distribute the dividend?▼
Invesco Funds - Invesco UK Equity Fund A Annual Distribution GBP distributes its dividends in GBP.