Invesco MSCI USA UCITS ETF (LON:MXUD)
London
· Delayed Price · Currency is GBP · Price in USD 79.34
-0.03 (-0.04%)
May 14, 2025, 4:35 PM BST
LON:MXUD Dividend Information
LON:MXUD has an annual dividend of £0.76 per share, with a yield of 1.27%. The dividend is paid every three months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
1.27%
Annual Dividend
£0.76
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.18416 | Mar 20, 2025 |
| Dec 12, 2024 | £0.2158 | Dec 19, 2024 |
| Sep 12, 2024 | £0.18732 | Sep 19, 2024 |
| Jun 13, 2024 | £0.19502 | Jun 20, 2024 |
| Mar 14, 2024 | £0.20785 | Mar 21, 2024 |
| Dec 14, 2023 | £0.19621 | Dec 21, 2023 |
| Sep 14, 2023 | £0.19008 | Sep 21, 2023 |
| Jun 15, 2023 | £0.19083 | Jun 22, 2023 |
| Mar 16, 2023 | £0.1808 | Mar 23, 2023 |
| Dec 15, 2022 | £0.18085 | Dec 22, 2022 |
| Sep 15, 2022 | £0.19807 | Sep 22, 2022 |
| Jun 16, 2022 | £0.15713 | Jun 23, 2022 |
| Mar 17, 2022 | £0.15981 | Mar 24, 2022 |
| Dec 16, 2021 | £0.1604 | Dec 23, 2021 |
| Sep 16, 2021 | £0.13857 | Sep 23, 2021 |
| Jun 17, 2021 | £0.1431 | Jun 24, 2021 |
| Mar 18, 2021 | £0.15791 | Mar 25, 2021 |
| Dec 10, 2020 | £0.13879 | Dec 17, 2020 |
| Sep 17, 2020 | £0.14859 | Sep 24, 2020 |
| Jun 18, 2020 | £0.17091 | Jun 25, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.