Invesco Ftse All Share ESG Climate UCITS ETF (LON:FASE)
London
· Delayed Price · Currency is GBP · Price in GBX 4,753.00
+13.25 (0.28%)
Apr 17, 2025, 4:18 PM BST
LON:FASE Dividend Information
LON:FASE has an annual dividend of £1.73 per share, with a yield of 3.71%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
3.71%
Annual Dividend
£1.73
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.2781 | Mar 20, 2025 |
| Dec 12, 2024 | £0.2665 | Dec 19, 2024 |
| Sep 12, 2024 | £0.566 | Sep 19, 2024 |
| Jun 13, 2024 | £0.6195 | Jun 20, 2024 |
| Mar 14, 2024 | £0.2859 | Mar 21, 2024 |
| Dec 14, 2023 | £0.2787 | Dec 21, 2023 |
| Sep 14, 2023 | £0.5341 | Sep 21, 2023 |
| Jun 15, 2023 | £0.5073 | Jun 22, 2023 |
| Mar 16, 2023 | £0.2497 | Mar 23, 2023 |
| Dec 15, 2022 | £0.2276 | Dec 22, 2022 |
| Sep 15, 2022 | £0.5008 | Sep 22, 2022 |
| Jun 16, 2022 | £0.5515 | Jun 23, 2022 |
| Mar 17, 2022 | £0.2396 | Mar 24, 2022 |
| Dec 16, 2021 | £0.2544 | Dec 20, 2021 |
| Sep 16, 2021 | £0.8397 | Sep 20, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.