Dividend Live.
FASEETF · London Stock Exchange

Invesco FTSE All Share Screened & Tilted (Dist)

3.3%
dividend yield · 192.6p in the last 12 months · price 5835.5p
Forward yield
3.6%
211.9p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
4
paid every year for 5 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price 5835.5p
0p50p100p150p200p202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)161.6p
2025173p
2024173.8p
2023157p
2022152p
2021109.4p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · medium
    34.1p
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 10 Apr
    Forecast · medium
    34.7p
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · medium
    75.5p
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · medium
    67.6p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

21 payments since 2021
Ex-dividend dateAmount per share
10 Sept 202661.5p
11 Jun 202668.6p
12 Mar 202631.5p
11 Dec 202531p
11 Sept 202551.9p
12 Jun 202562.3p
13 Mar 202527.8p
12 Dec 202426.6p
12 Sept 202456.6p
13 Jun 202461.9p
14 Mar 202428.6p
14 Dec 202327.9p
All 21 payments
14 Sept 202353.4p
15 Jun 202350.7p
16 Mar 202325p
15 Dec 202222.8p
15 Sept 202250.1p
16 Jun 202255.1p
17 Mar 202224p
16 Dec 202125.4p
16 Sept 202184p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.