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
Dividend Data
Last Ex-Dividend Date
Aug 14, 2026Payment date
Sep 02, 2026
Sep 02, 2026
Dividend Amount Per Share
$0.215Quarterly
Dividend Yield
2.8%Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Payout Ratio
46.94%Dividend Growth
6 years Since 2020
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
0UAN Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Aug 14, 2026 | Aug 14, 2026 | Sep 02, 2026 | Quarterly | ― | $0.21 |
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 |
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 $0.215 per share. GB:0UAN's annual dividend yield is 2.8%.
When is Invesco Ltd. ex-dividend date?
Invesco's previous ex-dividend date was on Aug 14, 2026. Invesco shareholders who own GB:0UAN stock before this date received Invesco's last dividend payment of $0.21 per share on Jun 02, 2026. 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 Jun 02, 2026, when Invesco shareholders who owned GB:0UAN shares before May 15, 2026 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 $0.71, and their annual dividend per share is $0.84. GB:0UAN's dividend payout ratio is 46.94% ($0.84/$0.71) which is sustainable.