Invesco MSCI USA UCITS ETF (LON:MXUD)
London flag London · Delayed Price · Currency is GBP · Price in USD
103.64
-0.35 (-0.34%)
Sep 23, 2026, 3:53 PM GMT

LON:MXUD Dividend Information

LON:MXUD has a dividend yield of 1.05% and paid 1.09 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
1.05%
Annual Dividend
$1.09
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
21.96%
Dividend Growth
3.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026$0.2683Sep 11, 2026Sep 17, 2026
Jun 11, 2026$0.289Jun 12, 2026Jun 18, 2026
Mar 12, 2026$0.256Mar 13, 2026Mar 19, 2026
Dec 11, 2025$0.2758Dec 12, 2025Dec 18, 2025
Sep 11, 2025$0.2659Sep 12, 2025Sep 18, 2025
Jun 12, 2025$0.2697Jun 13, 2025Jun 20, 2025
Mar 13, 2025$0.2384Mar 14, 2025Mar 20, 2025
Dec 12, 2024$0.2741Dec 13, 2024Dec 19, 2024
Sep 12, 2024$0.2449Sep 13, 2024Sep 19, 2024
Jun 13, 2024$0.2488Jun 14, 2024Jun 20, 2024
Mar 14, 2024$0.2651Mar 15, 2024Mar 21, 2024
Dec 14, 2023$0.2505Dec 15, 2023Dec 21, 2023
Sep 14, 2023$0.2359Sep 15, 2023Sep 21, 2023
Jun 15, 2023$0.2435Jun 16, 2023Jun 22, 2023
Mar 16, 2023$0.219Mar 17, 2023Mar 23, 2023
Dec 15, 2022$0.221Dec 16, 2022Dec 22, 2022
Sep 15, 2022$0.2276Sep 16, 2022Sep 22, 2022
Jun 16, 2022$0.1936Jun 17, 2022Jun 23, 2022
Mar 17, 2022$0.2103Mar 18, 2022Mar 24, 2022
Dec 16, 2021$0.2136Dec 17, 2021Dec 23, 2021
Sep 16, 2021$0.1909-Sep 23, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts