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Invesco Ltd. (GB:0UAN)
NYSE:0UAN
UK Market

Invesco (0UAN) Dividend Date & History

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Dividend Data

Last Ex-Dividend Date
Nov 14, 2025
Payment date​
Dec 02, 2025
Dividend Amount Per Share
$0.21
Quarterly
Dividend Yield
3.06%
Sector: Financial
Sector Average: 1.303%
Payout Ratio
43.26%
Dividend Growth​
6 years
Since 2020
Last 3 Months

Dividend Amount Per Share​

0UAN Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
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
Aug 10, 2023
Aug 11, 2023
Sep 05, 2023
Quarterly$0.20
The table shows Invesco Ltd.’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Invesco Ltd. pay dividends?
Yes, GB:0UAN has paid a dividend within the past 12 months.
    How much is Invesco Ltd.'s dividend?
    GB:0UAN pays a dividend of $0.21 per share. GB:0UAN's annual dividend yield is 3.06%.
      When is Invesco Ltd. ex-dividend date?
      Invesco's previous ex-dividend date was on Nov 14, 2025. 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 Ltd. 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 Ltd. have sufficient earnings to cover their dividend?
          Yes, GB:0UAN's past year earnings per share was $0.61, and their annual dividend per share is $0.83. GB:0UAN's dividend payout ratio is 43.26% ($0.83/$0.61) which is sustainable.