Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP (LU1775980037.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.83
+£0.03+0.19% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.29 | +4.49% | ||
02 Mar 2026 | £0.29 | +4.49% | |
| £0.28 | +12.09% | ||
03 Mar 2025 | £0.28 | +12.09% | |
| £0.25 | +14.33% | ||
01 Mar 2024 | £0.25 | +14.33% | |
| £0.22 | +16.97% | ||
01 Mar 2023 | £0.22 | +16.97% | |
| £0.19 | +65.71% | ||
01 Mar 2022 | £0.19 | +65.71% | |
| £0.11 | -63.64% | ||
01 Mar 2021 | £0.11 | -63.64% | |
| £0.31 | +288.4% | ||
02 Mar 2020 | £0.31 | +288.4% | |
| £0.08 | -80.72% | ||
01 Mar 2019 | £0.08 | -57.3% | |
| £0.41 | +91.97% | ||
25 Sep 2018 | £0.19 | -17.72% | |
01 Feb 2018 | £0.23 | +5.32% | |
| £0.21 | +21.9% | ||
01 Feb 2017 | £0.21 | +21.9% | |
| £0.18 | +5.97% | ||
01 Feb 2016 | £0.18 | - | |
| £0.17 | +16.26% | ||
02 Feb 2015 | £0.17 | - | |
| £0.14 | -10.14% | ||
03 Feb 2014 | £0.14 | -10.14% | |
| £0.16 | +13.35% | ||
01 Feb 2013 | £0.16 | +13.35% | |
| £0.14 | +16.17% | ||
01 Feb 2012 | £0.14 | +16.17% | |
| £0.12 | +43.91% | ||
01 Feb 2011 | £0.12 | +43.91% | |
| £0.08 | -45.19% | ||
01 Feb 2010 | £0.08 | -45.19% | |
| £0.15 | +106.06% | ||
02 Feb 2009 | £0.15 | +106.06% | |
| £0.07 | +13.28% | ||
01 Feb 2008 | £0.07 | +13.28% | |
10Y Growth
N/A
5Y Growth
21.02%
3Y Growth
10.22%
1Y Growth
4.49%
Community
FAQ
How much dividend does Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP pay?▼
Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP pays an annual dividend of £0.29 per share, with a dividend yield of 1.84%.
What is the dividend yield of Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP?▼
The current dividend yield of Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP is 1.84%.
When does Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP pay dividends?▼
Invesco Funds - Invesco UK Equity Fund C 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 C Annual Distribution GBP?▼
The next dividend payment from Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP is estimated for March 02, 2027.
How safe is the dividend of Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP?▼
Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.02%.
What is the dividend of Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP?▼
Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP currently pays a dividend of £0.29 per share.
When did I have to buy the shares of Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco UK Equity Fund C 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 C Annual Distribution GBP in 2025?▼
In 2025, Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP paid a total dividend of £0.28 per share.
In which currency does Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP distribute the dividend?▼
Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP distributes its dividends in GBP.