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Invesco UK Opportunities Fund (UK) (Inc) (GB0033053710.FUND) Dividend 2026

GBX665.37
-GBX1.98-0.3% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.11
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Invesco UK Opportunities Fund (UK) (Inc) (GB0033053710.FUND) dividends are paid annual. The latest dividend per share was GBX0.11 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.11 with an ex date of January 04, 2027 and a payment date of N/A. The curreny dividend yield of Invesco UK Opportunities Fund (UK) (Inc) (GB0033053710.FUND) is 0.02%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.11
-0.64%
02 Jan 2026
GBX0.11
-0.64%
GBX0.11
-5.45%
02 Jan 2025
GBX0.11
-5.45%
GBX0.11
+37.15%
02 Jan 2024
GBX0.11
+37.15%
GBX0.08
+12.58%
03 Jan 2023
GBX0.08
+12.58%
GBX0.07
+31.83%
04 Jan 2022
GBX0.07
+31.83%
GBX0.06
-44.64%
04 Jan 2021
GBX0.06
-44.64%
GBX0.1
+17.9%
02 Jan 2020
GBX0.1
+17.9%
GBX0.09
+4.68%
02 Jan 2019
GBX0.09
+4.68%
GBX0.08
+1.99%
02 Jan 2018
GBX0.08
+1.99%
GBX0.08
-
03 Jan 2017
GBX0.08
-
10Y Growth
N/A
5Y Growth
13.84%
3Y Growth
8.81%
1Y Growth
-0.64%

Community

FAQ

How much dividend does Invesco UK Opportunities Fund (UK) (Inc) pay?▼
Invesco UK Opportunities Fund (UK) (Inc) pays an annual dividend of GBX0.11 per share, with a dividend yield of 0.02%.
What is the dividend yield of Invesco UK Opportunities Fund (UK) (Inc)?▼
The current dividend yield of Invesco UK Opportunities Fund (UK) (Inc) is 0.02%.
When does Invesco UK Opportunities Fund (UK) (Inc) pay dividends?▼
Invesco UK Opportunities Fund (UK) (Inc) pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Invesco UK Opportunities Fund (UK) (Inc)?▼
The next dividend payment from Invesco UK Opportunities Fund (UK) (Inc) is estimated for January 04, 2027.
How safe is the dividend of Invesco UK Opportunities Fund (UK) (Inc)?▼
Invesco UK Opportunities Fund (UK) (Inc) paid dividend every year within the last 8 years.
What is the dividend of Invesco UK Opportunities Fund (UK) (Inc)?▼
Invesco UK Opportunities Fund (UK) (Inc) currently pays a dividend of GBX0.11 per share.
When did I have to buy the shares of Invesco UK Opportunities Fund (UK) (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco UK Opportunities Fund (UK) (Inc), you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Invesco UK Opportunities Fund (UK) (Inc) in 2025?▼
In 2025, Invesco UK Opportunities Fund (UK) (Inc) paid a total dividend of GBX0.11 per share.
In which currency does Invesco UK Opportunities Fund (UK) (Inc) distribute the dividend?▼
Invesco UK Opportunities Fund (UK) (Inc) distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer