Source Invesco USD Floating Rate Note UCITS (UFLT.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.75
+$0.00+0%Monday 00:00
Summary
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 | |
|---|---|---|---|
| $27.50 | +8,417.76% | ||
May 12, 2021 | $27.46 | +66,074.33% | |
Mar 22, 2021 | $0.04 | -4.38% | |
| $0.32 | -45.56% | ||
Dec 17, 2020 | $0.04 | -23.32% | |
Sep 24, 2020 | $0.06 | -43.68% | |
Jun 25, 2020 | $0.10 | -17.89% | |
Mar 19, 2020 | $0.12 | -6.56% | |
| $0.59 | +101.05% | ||
Dec 19, 2019 | $0.13 | -13.87% | |
Sep 26, 2019 | $0.15 | -3.73% | |
Jun 27, 2019 | $0.16 | +3.95% | |
Mar 21, 2019 | $0.15 | +9.04% | |
| $0.30 | - | ||
Dec 20, 2018 | $0.14 | -10.41% | |
Sep 27, 2018 | $0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-33.56%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Source Invesco USD Floating Rate Note UCITS?▼
The current dividend yield of Source Invesco USD Floating Rate Note UCITS is 0%.
What is the dividend of Source Invesco USD Floating Rate Note UCITS?▼
The latest recorded dividend from Source Invesco USD Floating Rate Note UCITS was $27.46 per share.
When did I have to buy the shares of Source Invesco USD Floating Rate Note UCITS to receive the previous dividend?▼
To receive the previous dividend from Source Invesco USD Floating Rate Note UCITS, you needed to own the shares before the ex-dividend date of May 5, 2021.
When did Source Invesco USD Floating Rate Note UCITS pay the last dividend?▼
The last dividend payment from Source Invesco USD Floating Rate Note UCITS was made on May 12, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.