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Invesco Ltd. (LON:0UAN)
London flag London · Delayed Price · Currency is GBP · Price in USD
31.03
+0.96 (3.19%)
Sep 25, 2026, 5:10 PM GMT

LON:0UAN Dividend Information

Invesco has an annual dividend of 0.85 USD per share, with a yield of 2.76%. The dividend is paid every three months and the last ex-dividend date was Aug 14, 2026.

Dividend Yield
2.76%
Annual Dividend
$0.85
Ex-Dividend Date
Aug 14, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
2.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 14, 2026$0.215Aug 14, 2026Sep 2, 2026
May 15, 2026$0.215May 15, 2026Jun 2, 2026
Feb 13, 2026$0.210Feb 13, 2026Mar 3, 2026
Nov 14, 2025$0.210Nov 14, 2025Dec 2, 2025
Aug 14, 2025$0.210Aug 14, 2025Sep 2, 2025
May 14, 2025$0.210May 14, 2025Jun 3, 2025
Feb 14, 2025$0.205Feb 14, 2025Mar 4, 2025
Nov 14, 2024$0.205Nov 14, 2024Dec 3, 2024
Aug 16, 2024$0.205Aug 16, 2024Sep 4, 2024
May 13, 2024$0.205May 14, 2024Jun 4, 2024
Feb 15, 2024$0.200Feb 16, 2024Mar 4, 2024
Nov 9, 2023$0.200Nov 10, 2023Dec 4, 2023
Aug 10, 2023$0.200Aug 11, 2023Sep 5, 2023
May 8, 2023$0.200May 9, 2023Jun 2, 2023
Feb 15, 2023$0.1875Feb 16, 2023Mar 2, 2023
Nov 9, 2022$0.1875Nov 11, 2022Dec 2, 2022
Aug 11, 2022$0.1875Aug 12, 2022Sep 2, 2022
May 9, 2022$0.1875May 10, 2022Jun 2, 2022
Feb 15, 2022$0.170Feb 16, 2022Mar 2, 2022
Nov 10, 2021$0.170Nov 12, 2021Dec 2, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts