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Invesco Pacific Fund (UK) Z (Inc) (GB00B8N44Y60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX932.98
-GBX4.17-0.44% Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.12
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

Invesco Pacific Fund (UK) Z (Inc) (GB00B8N44Y60.FUND) dividends are paid annual. The latest dividend per share was GBX0.12 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be GBX0.12 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Invesco Pacific Fund (UK) Z (Inc) (GB00B8N44Y60.FUND) is 0.01%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.12
+3.41%
01 Dec 2025
GBX0.12
+3.41%
GBX0.11
+17.67%
02 Dec 2024
GBX0.11
+17.67%
GBX0.10
-5.24%
01 Dec 2023
GBX0.10
-5.24%
GBX0.10
+44.25%
01 Dec 2022
GBX0.10
+44.25%
GBX0.07
+4.12%
01 Dec 2021
GBX0.07
+4.12%
GBX0.07
-11.66%
01 Dec 2020
GBX0.07
-11.66%
GBX0.08
+30.11%
02 Dec 2019
GBX0.08
+30.11%
GBX0.06
+21.15%
03 Dec 2018
GBX0.06
+21.15%
GBX0.05
+7.62%
01 Dec 2017
GBX0.05
+7.62%
GBX0.05
-
01 Dec 2016
GBX0.05
-
10Y Growth
N/A
5Y Growth
11.61%
3Y Growth
4.86%
1Y Growth
3.41%

Community

FAQ

How much dividend does Invesco Pacific Fund (UK) Z (Inc) pay?▼
Invesco Pacific Fund (UK) Z (Inc) pays an annual dividend of GBX0.12 per share, with a dividend yield of 0.01%.
What is the dividend yield of Invesco Pacific Fund (UK) Z (Inc)?▼
The current dividend yield of Invesco Pacific Fund (UK) Z (Inc) is 0.01%.
When does Invesco Pacific Fund (UK) Z (Inc) pay dividends?▼
Invesco Pacific Fund (UK) Z (Inc) pays dividends annual. The next payment is expected on December 01, 2026.
When is the next dividend from Invesco Pacific Fund (UK) Z (Inc)?▼
The next dividend payment from Invesco Pacific Fund (UK) Z (Inc) is estimated for December 01, 2026.
How safe is the dividend of Invesco Pacific Fund (UK) Z (Inc)?▼
Invesco Pacific Fund (UK) Z (Inc) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.61%.
What is the dividend of Invesco Pacific Fund (UK) Z (Inc)?▼
Invesco Pacific Fund (UK) Z (Inc) currently pays a dividend of GBX0.12 per share.
When did I have to buy the shares of Invesco Pacific Fund (UK) Z (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Pacific Fund (UK) Z (Inc), you needed to own the shares before the ex-dividend date of December 01, 2025.
What was the dividend of Invesco Pacific Fund (UK) Z (Inc) in 2025?▼
In 2025, Invesco Pacific Fund (UK) Z (Inc) paid a total dividend of GBX0.12 per share.
In which currency does Invesco Pacific Fund (UK) Z (Inc) distribute the dividend?▼
Invesco Pacific Fund (UK) Z (Inc) distributes its dividends in GBX.