Dividend Live.
FWSDETF · London Stock Exchange

Invesco FTSE All-World (Dist)

1.2%
dividend yield · 11p in the last 12 months · price 878.5p
Forward yield
1.3%
11.8p 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 3 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 878.5p
0p5p10p15p2023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)8.71p
202510.2p
20249.93p
20233.89p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · medium
    2.44p
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 10 Apr
    Forecast · medium
    1.94p
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · medium
    4.76p
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · medium
    2.7p

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

13 payments since 2023
Ex-dividend dateAmount per share
10 Sept 20262.5p
11 Jun 20264.41p
12 Mar 20261.8p
11 Dec 20252.26p
11 Sept 20252.17p
12 Jun 20254.1p
13 Mar 20251.64p
12 Dec 20242.26p
12 Sept 20242.23p
13 Jun 20243.74p
14 Mar 20241.7p
14 Dec 20232.13p
All 13 payments
14 Sept 20231.76p

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