Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP (LU1775980037.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.86
-£0.09-0.56%Tuesday 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 | £0.29 | - | |
Mar 2, 2026 (Ex Date) | £0.29 | +4.49% | |
| £0.28 | +12.09% | ||
Mar 3, 2025 (Ex Date) | £0.28 | +12.09% | |
| £0.25 | +14.33% | ||
Mar 1, 2024 (Ex Date) | £0.25 | +14.33% | |
| £0.22 | +16.97% | ||
Mar 1, 2023 (Ex Date) | £0.22 | +16.97% | |
| £0.19 | +65.71% | ||
Mar 1, 2022 (Ex Date) | £0.19 | +65.71% | |
| £0.11 | -63.64% | ||
Mar 1, 2021 (Ex Date) | £0.11 | -63.64% | |
| £0.31 | +288.4% | ||
Mar 2, 2020 (Ex Date) | £0.31 | +288.4% | |
| £0.08 | -80.72% | ||
Mar 1, 2019 (Ex Date) | £0.08 | -57.3% | |
| £0.41 | +91.97% | ||
Sep 25, 2018 (Ex Date) | £0.19 | -17.72% | |
Feb 1, 2018 (Ex Date) | £0.23 | +5.32% | |
| £0.21 | +21.9% | ||
Feb 1, 2017 (Ex Date) | £0.21 | +21.9% | |
| £0.18 | +5.97% | ||
Feb 1, 2016 (Ex Date) | £0.18 | - | |
| £0.17 | +16.26% | ||
Feb 2, 2015 (Ex Date) | £0.17 | - | |
| £0.14 | -10.14% | ||
Feb 3, 2014 (Ex Date) | £0.14 | -10.14% | |
| £0.16 | +13.35% | ||
Feb 1, 2013 (Ex Date) | £0.16 | +13.35% | |
| £0.14 | +16.17% | ||
Feb 1, 2012 (Ex Date) | £0.14 | +16.17% | |
| £0.12 | +43.91% | ||
Feb 1, 2011 (Ex Date) | £0.12 | +43.91% | |
| £0.08 | -45.19% | ||
Feb 1, 2010 (Ex Date) | £0.08 | -45.19% | |
| £0.15 | +106.06% | ||
Feb 2, 2009 (Ex Date) | £0.15 | +106.06% | |
| £0.07 | +13.28% | ||
Feb 1, 2008 (Ex Date) | £0.07 | +13.28% | |
10Y Growth
5.16%
5Y Growth
21.02%
3Y Growth
10.22%
1Y Growth
4.49%
Community
FAQs
How much dividend does Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP is £0.29 per share.
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 1.82%.
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 5-year dividend growth of 21.02%.
What is the dividend of Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP?▼
The latest recorded dividend from Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP was £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 2, 2026.
What was the dividend of Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP in 2025?▼
Invesco Funds - Invesco UK Equity Fund C Annual Distribution GBP has recorded dividends totaling £0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.