Invesco (0UAN) Dividend Date & History

Invesco (0UAN) pays a Quarterly dividend. This page shows 0UAN’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Next Ex-Dividend Date: Nov 13, 2026
Dividend Amount Per Share: $0.22
Dividend Yield: 3.10%
Payout Ratio: ―
Dividend Growth: 6 years
Analyst Consensus >: Moderate Buy

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Dividend Amount Per Share

Daily Dividend Calendar >

0UAN Dividend History

GB:0UAN dividend history
Ex-Date	Record Date	Payment Date	Frequency	Declaration Date	Amount
Nov 13, 2026	Nov 13, 2026	Dec 02, 2026	Quarterly	―	$0.22
Aug 14, 2026	Aug 14, 2026	Sep 02, 2026	Quarterly	―	$0.22
May 15, 2026	May 15, 2026	Jun 02, 2026	Quarterly	―	$0.22
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	$0.21
Nov 14, 2024	Nov 14, 2024	Dec 03, 2024	Quarterly	―	$0.21
Aug 16, 2024	Aug 16, 2024	Sep 04, 2024	Quarterly	Aug 16, 2024	$0.21
May 13, 2024	May 14, 2024	Jun 04, 2024	Quarterly	―	$0.21
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
May 08, 2023	May 09, 2023	Jun 02, 2023	Quarterly	―	$0.20
Feb 15, 2023	Feb 16, 2023	Mar 02, 2023	Quarterly	―	$0.19
Nov 09, 2022	Nov 11, 2022	Dec 02, 2022	Quarterly	―	$0.19
Aug 11, 2022	Aug 12, 2022	Sep 02, 2022	Quarterly	―	$0.19
May 09, 2022	May 10, 2022	Jun 02, 2022	Quarterly	―	$0.19
Feb 15, 2022	Feb 16, 2022	Mar 02, 2022	Quarterly	―	$0.17
Nov 10, 2021	Nov 12, 2021	Dec 02, 2021	Quarterly	―	$0.17
Aug 12, 2021	Aug 13, 2021	Sep 01, 2021	Quarterly	―	$0.17
May 10, 2021	May 11, 2021	Jun 03, 2021	Quarterly	―	$0.17
Feb 12, 2021	Feb 16, 2021	Mar 02, 2021	Quarterly	―	$0.16
Nov 10, 2020	Nov 12, 2020	Dec 02, 2020	Quarterly	―	$0.16
Aug 13, 2020	Aug 14, 2020	Sep 01, 2020	Quarterly	Jul 28, 2020	$0.16
May 08, 2020	May 11, 2020	Jun 03, 2020	Quarterly	Apr 23, 2020	$0.16
Feb 12, 2020	Feb 13, 2020	Mar 02, 2020	Quarterly	Jan 29, 2020	$0.31
Nov 08, 2019	Nov 12, 2019	Dec 02, 2019	Quarterly	Oct 23, 2019	$0.31
Aug 14, 2019	Aug 15, 2019	Sep 03, 2019	Quarterly	Jul 25, 2019	$0.31
May 09, 2019	May 10, 2019	Jun 03, 2019	Quarterly	Apr 25, 2019	$0.31
Feb 13, 2019	Feb 14, 2019	Mar 01, 2019	Quarterly	Jan 30, 2019	$0.30
Nov 09, 2018	Nov 13, 2018	Dec 03, 2018	Quarterly	Oct 18, 2018	$0.30
Aug 15, 2018	Aug 16, 2018	Sep 04, 2018	Quarterly	Jul 26, 2018	$0.30
May 10, 2018	May 11, 2018	Jun 01, 2018	Quarterly	Apr 26, 2018	$0.30
Feb 14, 2018	Feb 15, 2018	Mar 02, 2018	Quarterly	Jan 31, 2018	$0.29
Nov 13, 2017	Nov 14, 2017	Dec 04, 2017	Quarterly	―	$0.29
Aug 15, 2017	Aug 17, 2017	Sep 01, 2017	Quarterly	―	$0.29
May 10, 2017	May 12, 2017	Jun 02, 2017	Quarterly	―	$0.29
Feb 14, 2017	Feb 16, 2017	Mar 03, 2017	Quarterly	―	$0.28

GB:0UAN dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency	Declaration Date
Nov 13, 2026	$0.22	Dec 02, 2026	Nov 13, 2026	Quarterly	―
Aug 14, 2026	$0.22	Sep 02, 2026	Aug 14, 2026	Quarterly	―
May 15, 2026	$0.22	Jun 02, 2026	May 15, 2026	Quarterly	―
Feb 13, 2026	$0.21	Mar 03, 2026	Feb 13, 2026	Quarterly	―
Nov 14, 2025	$0.21	Dec 02, 2025	Nov 14, 2025	Quarterly	―
Aug 14, 2025	$0.21	Sep 02, 2025	Aug 14, 2025	Quarterly	―
May 14, 2025	$0.21	Jun 03, 2025	May 14, 2025	Quarterly	―
Feb 14, 2025	$0.21	Mar 04, 2025	Feb 14, 2025	Quarterly	Feb 14, 2025
Nov 14, 2024	$0.21	Dec 03, 2024	Nov 14, 2024	Quarterly	―
Aug 16, 2024	$0.21	Sep 04, 2024	Aug 16, 2024	Quarterly	Aug 16, 2024
May 13, 2024	$0.21	Jun 04, 2024	May 14, 2024	Quarterly	―
Feb 15, 2024	$0.20	Mar 04, 2024	Feb 16, 2024	Quarterly	―
Nov 09, 2023	$0.20	Dec 04, 2023	Nov 10, 2023	Quarterly	―
Aug 10, 2023	$0.20	Sep 05, 2023	Aug 11, 2023	Quarterly	―
May 08, 2023	$0.20	Jun 02, 2023	May 09, 2023	Quarterly	―
Feb 15, 2023	$0.19	Mar 02, 2023	Feb 16, 2023	Quarterly	―
Nov 09, 2022	$0.19	Dec 02, 2022	Nov 11, 2022	Quarterly	―
Aug 11, 2022	$0.19	Sep 02, 2022	Aug 12, 2022	Quarterly	―
May 09, 2022	$0.19	Jun 02, 2022	May 10, 2022	Quarterly	―
Feb 15, 2022	$0.17	Mar 02, 2022	Feb 16, 2022	Quarterly	―
Nov 10, 2021	$0.17	Dec 02, 2021	Nov 12, 2021	Quarterly	―
Aug 12, 2021	$0.17	Sep 01, 2021	Aug 13, 2021	Quarterly	―
May 10, 2021	$0.17	Jun 03, 2021	May 11, 2021	Quarterly	―
Feb 12, 2021	$0.16	Mar 02, 2021	Feb 16, 2021	Quarterly	―
Nov 10, 2020	$0.16	Dec 02, 2020	Nov 12, 2020	Quarterly	―
Aug 13, 2020	$0.16	Sep 01, 2020	Aug 14, 2020	Quarterly	Jul 28, 2020
May 08, 2020	$0.16	Jun 03, 2020	May 11, 2020	Quarterly	Apr 23, 2020
Feb 12, 2020	$0.31	Mar 02, 2020	Feb 13, 2020	Quarterly	Jan 29, 2020
Nov 08, 2019	$0.31	Dec 02, 2019	Nov 12, 2019	Quarterly	Oct 23, 2019
Aug 14, 2019	$0.31	Sep 03, 2019	Aug 15, 2019	Quarterly	Jul 25, 2019
May 09, 2019	$0.31	Jun 03, 2019	May 10, 2019	Quarterly	Apr 25, 2019
Feb 13, 2019	$0.30	Mar 01, 2019	Feb 14, 2019	Quarterly	Jan 30, 2019
Nov 09, 2018	$0.30	Dec 03, 2018	Nov 13, 2018	Quarterly	Oct 18, 2018
Aug 15, 2018	$0.30	Sep 04, 2018	Aug 16, 2018	Quarterly	Jul 26, 2018
May 10, 2018	$0.30	Jun 01, 2018	May 11, 2018	Quarterly	Apr 26, 2018
Feb 14, 2018	$0.29	Mar 02, 2018	Feb 15, 2018	Quarterly	Jan 31, 2018
Nov 13, 2017	$0.29	Dec 04, 2017	Nov 14, 2017	Quarterly	―
Aug 15, 2017	$0.29	Sep 01, 2017	Aug 17, 2017	Quarterly	―
May 10, 2017	$0.29	Jun 02, 2017	May 12, 2017	Quarterly	―
Feb 14, 2017	$0.28	Mar 03, 2017	Feb 16, 2017	Quarterly	―

The table shows Invesco Ltd.’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 $0.215 per share. GB:0UAN's annual dividend yield is 3.10%.

When is Invesco ex-dividend date?

Invesco's upcoming ex-dividend date is on Nov 13, 2026. Invesco shareholders who own GB:0UAN stock before this date will receive Invesco's next dividend payment of $0.22 per share on Dec 02, 2026. Add GB:0UAN to your watchlist to be reminded before Invesco's ex-dividend date.

When is Invesco dividend payment date?

Invesco's next dividend payment date is on Dec 02, 2026, when Invesco shareholders who own GB:0UAN shares before Nov 13, 2026 will receive a dividend payment of $0.22 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?

Invesco (GB:0UAN) does not pay a dividend.

Invesco dividend date

Invesco (0UAN) Dividend Date & History

Dividend Data

Dividend Amount Per Share

0UAN Dividend History

FAQ

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