Invesco Ltd. (LON:0UAN)
26.19
+0.05 (0.21%)
Dec 16, 2025, 4:26 PM BST
Invesco Dividend Information
Invesco has an annual dividend of £0.64 per share, with a yield of 2.43%. The dividend is paid every three months and the last ex-dividend date was Nov 14, 2025.
Dividend Yield
2.43%
Annual Dividend
£0.64
Ex-Dividend Date
Nov 14, 2025
Payout Frequency
Quarterly
Payout Ratio
56.77%
Dividend Growth(1Y)
-1.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 14, 2025 | £0.15957 | Dec 2, 2025 |
| Aug 14, 2025 | £0.15508 | Sep 2, 2025 |
| May 14, 2025 | £0.15788 | Jun 3, 2025 |
| Feb 14, 2025 | £0.16257 | Mar 4, 2025 |
| Nov 14, 2024 | £0.16125 | Dec 3, 2024 |
| Aug 16, 2024 | £0.15894 | Sep 4, 2024 |
| May 13, 2024 | £0.16332 | Jun 4, 2024 |
| Feb 15, 2024 | £0.15903 | Mar 4, 2024 |
| Nov 9, 2023 | £0.16284 | Dec 4, 2023 |
| Aug 10, 2023 | £0.15711 | Sep 5, 2023 |
| May 8, 2023 | £0.15834 | Jun 2, 2023 |
| Feb 15, 2023 | £0.15607 | Mar 2, 2023 |
| Nov 9, 2022 | £0.1643 | Dec 2, 2022 |
| Aug 11, 2022 | £0.15353 | Sep 2, 2022 |
| May 9, 2022 | £0.15231 | Jun 2, 2022 |
| Feb 15, 2022 | £0.12561 | Mar 2, 2022 |
| Nov 10, 2021 | £0.12605 | Dec 2, 2021 |
| Aug 12, 2021 | £0.1229 | Sep 1, 2021 |
| May 10, 2021 | £0.12024 | Jun 3, 2021 |
| Feb 12, 2021 | £0.11196 | Mar 2, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.