Invesco Distribution UK Z Acc (GB00B8N45329.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.34
-£0.01-0.17% Monday 00:00
Dividend Yield
4.12%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Invesco Distribution UK Z Acc (GB00B8N45329.LSE) dividends are paid monthly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Invesco Distribution UK Z Acc (GB00B8N45329.LSE) is 4.12%.

Upcoming

Past

DateAmountChange
£0.18
+0.01%
01 Oct 2026
£0.01
-
01 Sep 2026
£0.02
-
03 Aug 2026
£0.02
-
01 Jul 2026
£0.01
-
02 Jun 2026
£0.02
-
01 May 2026
£0.02
-
01 Apr 2026
£0.02
-
02 Mar 2026
£0.01
-3.86%
02 Feb 2026
£0.01
-5.38%
02 Jan 2026
£0.01
-6.44%
£0.18
+0.82%
01 Dec 2025
£0.02
-1.09%
03 Nov 2025
£0.02
+12.27%
01 Oct 2025
£0.01
-8.56%
01 Sep 2025
£0.02
-1.33%
01 Aug 2025
£0.02
+6.35%
01 Jul 2025
£0.01
-21.49%
02 Jun 2025
£0.02
+17.88%
01 May 2025
£0.02
+1.26%
01 Apr 2025
£0.02
+19.87%
03 Mar 2025
£0.01
-11.93%
10Y Growth
N/A
5Y Growth
-9.48%
3Y Growth
-19.25%
1Y Growth
-53.44%

Community

FAQ

How much dividend does Invesco Distribution UK Z Acc pay?
Invesco Distribution UK Z Acc pays an annual dividend of £0.18 per share, with a dividend yield of 4.12%.
What is the dividend yield of Invesco Distribution UK Z Acc?
The current dividend yield of Invesco Distribution UK Z Acc is 4.12%.
When does Invesco Distribution UK Z Acc pay dividends?
Invesco Distribution UK Z Acc pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Distribution UK Z Acc?
The next dividend payment from Invesco Distribution UK Z Acc is estimated for October 01, 2026.
How safe is the dividend of Invesco Distribution UK Z Acc?
Invesco Distribution UK Z Acc has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.48%.
What is the dividend of Invesco Distribution UK Z Acc?
Invesco Distribution UK Z Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Invesco Distribution UK Z Acc to receive the previous dividend?
To receive the previous dividend from Invesco Distribution UK Z Acc, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Invesco Distribution UK Z Acc in 2025?
In 2025, Invesco Distribution UK Z Acc paid a total dividend of £0.18 per share.
In which currency does Invesco Distribution UK Z Acc distribute the dividend?
Invesco Distribution UK Z Acc distributes its dividends in GBP.