Invesco FTSE All Share Screened & Tilted UCITS ETF Dist (FASE)
Market Closed
19 Aug, 15:30
LSE LSE Primary CBOE 5,831. 00
GBX +8
+0.1374%
- Market Cap
2.22% Div Yield
936 Volume
5,823 GBX
Previous Close Want to track FASE and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Jun 2026 | GBX68.6 | 18 Jun 2026 | 12 Jun 2026 | - | Quarterly |
| | 12 Mar 2026 | GBX0.32 | 19 Mar 2026 | 13 Mar 2026 | - | Quarterly |
| | 11 Dec 2025 | GBX0.31 | 18 Dec 2025 | 12 Dec 2025 | - | Quarterly |
| | 11 Sep 2025 | GBX51.9 | 18 Sep 2025 | 12 Sep 2025 | - | Quarterly |
FASE Dividend FAQ
What is the dividend yield?
The current dividend yield for FASE is 2.22%, based on the most recent dividend payment and the current stock price of GBX5,831.00 on the LSE.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 68.6 per share on 2026-06-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 200.64%, reflecting the FASE's commitment to rewarding shareholders.
How can I track FASE dividends?
You can easily track FASE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
