Invesco UK Smaller Companies Equity Fund (UK) Z (Inc) (GB00B8N46J59.FUND) August 2025 Dividend

GBX467.72
+GBX8.59+1.87%Friday 00:00
Dividend Yield
1.95%
Dividend amount
GBX9.13
GBX10.45
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Invesco UK Smaller Companies Equity Fund (UK) Z (Inc)⁩ (⁦GB00B8N46J59.FUND⁩) has announced a dividend of ⁦GBX10.45⁩ with an ex date of August 1, 2025 and a payment date of N/A. The record date is N/A.

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