Invesco Asian UK Z (GB00B8N44R93.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£7.99
-£0.01-0.17% Tuesday 00:00
Dividend Yield
1.49%
Dividend amount
£0.12
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

Invesco Asian UK Z (GB00B8N44R93.LSE) dividends are paid annual. The latest dividend per share was £0.12 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be £0.12 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of Invesco Asian UK Z (GB00B8N44R93.LSE) is 1.49%.

Upcoming

Past

DateAmountChange
£0.12
-0.81%
01 Dec 2025
£0.12
-0.81%
£0.12
+22.33%
02 Dec 2024
£0.12
+22.33%
£0.10
-10.39%
01 Dec 2023
£0.10
-10.39%
£0.11
+51.29%
01 Dec 2022
£0.11
+51.29%
£0.07
+10.8%
01 Dec 2021
£0.07
+10.8%
£0.06
-8.75%
01 Dec 2020
£0.06
-8.75%
£0.07
+23.1%
02 Dec 2019
£0.07
+23.1%
£0.06
+16.43%
03 Dec 2018
£0.06
+16.43%
£0.05
+31.66%
01 Dec 2017
£0.05
+31.66%
£0.04
-
01 Dec 2016
£0.04
-
10Y Growth
N/A
5Y Growth
12.76%
3Y Growth
2.83%
1Y Growth
-0.81%

Community

FAQ

How much dividend does Invesco Asian UK Z pay?
Invesco Asian UK Z pays an annual dividend of £0.12 per share, with a dividend yield of 1.49%.
What is the dividend yield of Invesco Asian UK Z?
The current dividend yield of Invesco Asian UK Z is 1.49%.
When does Invesco Asian UK Z pay dividends?
Invesco Asian UK Z pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from Invesco Asian UK Z?
The next dividend payment from Invesco Asian UK Z is estimated for December 02, 2026.
How safe is the dividend of Invesco Asian UK Z?
Invesco Asian UK Z has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.76%.
What is the dividend of Invesco Asian UK Z?
Invesco Asian UK Z currently pays a dividend of £0.12 per share.
When did I have to buy the shares of Invesco Asian UK Z to receive the previous dividend?
To receive the previous dividend from Invesco Asian UK Z, you needed to own the shares before the ex-dividend date of December 01, 2025.
What was the dividend of Invesco Asian UK Z in 2025?
In 2025, Invesco Asian UK Z paid a total dividend of £0.12 per share.
In which currency does Invesco Asian UK Z distribute the dividend?
Invesco Asian UK Z distributes its dividends in GBP.