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Invesco (GB:0UAN)
LSE:0UAN
UK Market
0UAN
Invesco
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Invesco (0UAN) Dividend Date & History

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Dividend Data

Dividend Data
Next Ex-Dividend Date
May 15, 2026
Payment date​
Jun 02, 2026
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
Analyst Consensus >
Moderate Buy
Last 3 Months
Open GB:0UAN in Dividend Calculator >

Dividend Amount Per Share​

Daily Dividend Calendar >

0UAN Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
May 15, 2026
May 15, 2026
Jun 02, 2026
Quarterly―$0.21
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
Feb 14, 2025
$0.20
Nov 14, 2024
Nov 14, 2024
Dec 03, 2024
Quarterly―$0.20
Aug 16, 2024
Aug 16, 2024
Sep 04, 2024
Quarterly
Aug 16, 2024
$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
The table shows Invesco’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 upcoming ex-dividend date is on May 15, 2026. Invesco shareholders who own GB:0UAN stock before this date will receive Invesco's next dividend payment of $0.21 per share on Dec 02, 2025. Add GB:0UAN to your watchlist to be reminded before Invesco's ex-dividend date.
        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 $0.57, and their annual dividend per share is $0.83. GB:0UAN's dividend payout ratio is 43.26% ($0.83/$0.57) which is sustainable.