Invesco Ltd. (LON:0UAN)
London · Delayed Price · Currency is GBP · Price in USD 31.45
-0.09 (-0.29%)
Aug 12, 2026, 4:35 PM GMT
LON:0UAN Dividend Information
Invesco has an annual dividend of 0.85 USD per share, with a yield of 2.75%. The dividend is paid every three months and the last ex-dividend date was May 15, 2026.
Dividend Yield
2.75%
Annual Dividend
$0.85
Ex-Dividend Date
May 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.42%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.215 | Jun 2, 2026 |
| Feb 13, 2026 | $0.210 | Mar 3, 2026 |
| Nov 14, 2025 | $0.210 | Dec 2, 2025 |
| Aug 14, 2025 | $0.210 | Sep 2, 2025 |
| May 14, 2025 | $0.210 | Jun 3, 2025 |
| Feb 14, 2025 | $0.205 | Mar 4, 2025 |
| Nov 14, 2024 | $0.205 | Dec 3, 2024 |
| Aug 16, 2024 | $0.205 | Sep 4, 2024 |
| May 13, 2024 | $0.205 | Jun 4, 2024 |
| Feb 15, 2024 | $0.200 | Mar 4, 2024 |
| Nov 9, 2023 | $0.200 | Dec 4, 2023 |
| Aug 10, 2023 | $0.200 | Sep 5, 2023 |
| May 8, 2023 | $0.200 | Jun 2, 2023 |
| Feb 15, 2023 | $0.1875 | Mar 2, 2023 |
| Nov 9, 2022 | $0.1875 | Dec 2, 2022 |
| Aug 11, 2022 | $0.1875 | Sep 2, 2022 |
| May 9, 2022 | $0.1875 | Jun 2, 2022 |
| Feb 15, 2022 | $0.170 | Mar 2, 2022 |
| Nov 10, 2021 | $0.170 | Dec 2, 2021 |
| Aug 12, 2021 | $0.170 | Sep 1, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.