Education
About Us
Working with TipRanks
Follow Us
Invesco (GB:0UAN)
LSE:0UAN
Dividend Data
Dividend Data
Last Ex-Dividend Date
Feb 13, 2026Payment date
Mar 03, 2026
Mar 03, 2026
Dividend Amount Per Share
$0.21Quarterly
Dividend Yield
3.06%Sector: Financial
Sector Average: 1.303%
Sector Average: 1.303%
Payout Ratio
43.26%Dividend Growth
6 years Since 2020
Moderate Buy
Last 3 Months
0UAN Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 13, 2026 | Feb 13, 2026 | Mar 03, 2026 | Quarterly | $0.21 | |
Nov 14, 2025 | Nov 14, 2025 | Dec 02, 2025 | Quarterly | $0.21 | |
Aug 14, 2025 | Aug 14, 2025 | Sep 02, 2025 | Quarterly | $0.21 | |
May 14, 2025 | May 14, 2025 | Jun 03, 2025 | Quarterly | $0.21 | |
Feb 14, 2025 | Feb 14, 2025 | Mar 04, 2025 | Quarterly | $0.20 | |
Nov 14, 2024 | Nov 14, 2024 | Dec 03, 2024 | Quarterly | $0.20 | |
Aug 16, 2024 | Aug 16, 2024 | Sep 04, 2024 | Quarterly | $0.20 | |
May 13, 2024 | May 14, 2024 | Jun 04, 2024 | Quarterly | $0.20 | |
Feb 15, 2024 | Feb 16, 2024 | Mar 04, 2024 | Quarterly | $0.20 | |
Nov 09, 2023 | Nov 10, 2023 | Dec 04, 2023 | Quarterly | $0.20 |
FAQ
Does Invesco pay dividends?
Yes, GB:0UAN has paid a dividend within the past 12 months.
How much is Invesco's dividend?
GB:0UAN pays a dividend of $0.21 per share. GB:0UAN's annual dividend yield is 3.06%.
When is Invesco ex-dividend date?
Invesco's previous ex-dividend date was on Feb 13, 2026. Invesco shareholders who own GB:0UAN stock before this date received Invesco's last dividend payment of $0.21 per share on Dec 02, 2025. GB:0UAN's next ex-dividend date has not been announced yet.
When is Invesco dividend payment date?
Invesco's next quarterly payment date is on Dec 02, 2025, when Invesco shareholders who owned GB:0UAN shares before Nov 14, 2025 received a dividend payment of $0.21 per share. Add GB:0UAN to your watchlist to be reminded of GB:0UAN's next dividend payment.
Does Invesco have sufficient earnings to cover their dividend?
Yes, GB:0UAN's past year earnings per share was $0.62, and their annual dividend per share is $0.83. GB:0UAN's dividend payout ratio is 43.26% ($0.83/$0.62) which is sustainable.