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Invesco UK Opportunities Fund (UK) (Inc) (GB0033053710.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX709.73
+GBX7.07+1.01%Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.11
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Invesco UK Opportunities Fund (UK) (Inc) (GB0033053710.FUND). Dividend Frequency: annual. The latest recorded dividend from Invesco UK Opportunities Fund (UK) (Inc) was GBX0.11 per share. Last ex-date: January 2, 2026. The current dividend yield of Invesco UK Opportunities Fund (UK) (Inc) is 0.01%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX0.11
-
Jan 2, 2026 (Ex Date)
GBX0.11
-0.64%
GBX0.11
-5.45%
Jan 2, 2025 (Ex Date)
GBX0.11
-5.45%
GBX0.11
+37.15%
Jan 2, 2024 (Ex Date)
GBX0.11
+37.15%
GBX0.08
+12.58%
Jan 3, 2023 (Ex Date)
GBX0.08
+12.58%
GBX0.07
+31.83%
Jan 4, 2022 (Ex Date)
GBX0.07
+31.83%
GBX0.06
-44.64%
Jan 4, 2021 (Ex Date)
GBX0.06
-44.64%
GBX0.10
+17.9%
Jan 2, 2020 (Ex Date)
GBX0.10
+17.9%
GBX0.09
+4.68%
Jan 2, 2019 (Ex Date)
GBX0.09
+4.68%
GBX0.08
+1.99%
Jan 2, 2018 (Ex Date)
GBX0.08
+1.99%
GBX0.08
-
Jan 3, 2017 (Ex Date)
GBX0.08
-
10Y Growth
0%
5Y Growth
13.84%
3Y Growth
8.81%
1Y Growth
-0.64%

Community

FAQs

How much dividend does Invesco UK Opportunities Fund (UK) (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco UK Opportunities Fund (UK) (Inc) is GBX0.11 per share.
What is the dividend yield of Invesco UK Opportunities Fund (UK) (Inc)?▼
The current dividend yield of Invesco UK Opportunities Fund (UK) (Inc) is 0.01%.
How safe is the dividend of Invesco UK Opportunities Fund (UK) (Inc)?▼
Invesco UK Opportunities Fund (UK) (Inc) has paid a dividend for 8 consecutive years, with 5-year dividend growth of 13.84%.
What is the dividend of Invesco UK Opportunities Fund (UK) (Inc)?▼
The latest recorded dividend from Invesco UK Opportunities Fund (UK) (Inc) was 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 2, 2026.
What was the dividend of Invesco UK Opportunities Fund (UK) (Inc) in 2025?▼
Invesco UK Opportunities Fund (UK) (Inc) has recorded dividends totaling GBX0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.