Invesco Asian Equity UK Z (GB00B8N44T18.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.95
-£0.01-0.43% Friday 00:00
Dividend Yield
-
Dividend amount
£0.05
Last ex-date
Jun 03, 2026
Last pay date
-

Summary

Invesco Asian Equity UK Z (GB00B8N44T18.LSE) dividends are paid semi-annual. The latest dividend per share was £0.05 with an ex date of June 03, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of Invesco Asian Equity UK Z (GB00B8N44T18.LSE) is 0%.

Upcoming

Past

DateAmountChange
£0.09
-
03 Jun 2026
£0.05
-
£0.09
-
02 Dec 2025
£0.04
-
03 Jun 2025
£0.05
-
£0.09
+11.66%
02 Dec 2024
£0.04
-17.44%
03 Jun 2024
£0.05
+13.04%
£0.08
-1.07%
01 Dec 2023
£0.04
+17.9%
01 Jun 2023
£0.04
-24.92%
£0.08
+3.18%
01 Dec 2022
£0.05
+52.99%
01 Jun 2022
£0.03
-36.08%
£0.08
-0.17%
01 Dec 2021
£0.05
+76.28%
01 Jun 2021
£0.03
-36.86%
£0.08
-23.41%
01 Dec 2020
£0.05
+33.8%
01 Jun 2020
£0.03
-42.85%
£0.11
+17.68%
02 Dec 2019
£0.06
+34.31%
03 Jun 2019
£0.05
-21.33%
£0.09
-10.17%
03 Dec 2018
£0.06
+76.58%
01 Jun 2018
£0.03
-46.15%
£0.10
+19.52%
01 Dec 2017
£0.06
+51.98%
01 Jun 2017
£0.04
-15.84%
£0.08
-
01 Dec 2016
£0.05
+29.15%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Asian Equity UK Z pay?
Invesco Asian Equity UK Z pays an annual dividend of £0.09 per share, with a dividend yield of 0%.
What is the dividend yield of Invesco Asian Equity UK Z?
The current dividend yield of Invesco Asian Equity UK Z is 0%.
When does Invesco Asian Equity UK Z pay dividends?
Invesco Asian Equity UK Z pays dividends semi-annual. The next payment is expected on December 02, 2026.
When is the next dividend from Invesco Asian Equity UK Z?
The next dividend payment from Invesco Asian Equity UK Z is estimated for December 02, 2026.
How safe is the dividend of Invesco Asian Equity UK Z?
Invesco Asian Equity UK Z has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Asian Equity UK Z?
Invesco Asian Equity UK Z currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Invesco Asian Equity UK Z to receive the previous dividend?
To receive the previous dividend from Invesco Asian Equity UK Z, you needed to own the shares before the ex-dividend date of June 03, 2026.
What was the dividend of Invesco Asian Equity UK Z in 2025?
In 2025, Invesco Asian Equity UK Z paid a total dividend of £0.09 per share.
In which currency does Invesco Asian Equity UK Z distribute the dividend?
Invesco Asian Equity UK Z distributes its dividends in GBP.