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

£4.27
+£0.01+0.35%Friday 00:00
Dividend Yield
4.18%
Dividend amount
£0.01
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Invesco Distribution UK Z Acc (GB00B8N45329.LSE). Dividend Frequency: monthly. The latest recorded dividend from Invesco Distribution UK Z Acc was £0.01 per share. Last ex-date: March 2, 2026. The current dividend yield of Invesco Distribution UK Z Acc is 4.18%.

Upcoming

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
· YTD£0.04
-
Mar 2, 2026 (Ex Date)
£0.01
-3.86%
Feb 2, 2026 (Ex Date)
£0.01
-5.38%
Jan 2, 2026 (Ex Date)
£0.01
-6.44%
£0.18
+0.82%
Dec 1, 2025 (Ex Date)
£0.02
-1.09%
Nov 3, 2025 (Ex Date)
£0.02
+12.27%
Oct 1, 2025 (Ex Date)
£0.01
-8.56%
Sep 1, 2025 (Ex Date)
£0.02
-1.33%
Aug 1, 2025 (Ex Date)
£0.02
+6.35%
Jul 1, 2025 (Ex Date)
£0.01
-21.49%
Jun 2, 2025 (Ex Date)
£0.02
+17.88%
May 1, 2025 (Ex Date)
£0.02
+1.26%
Apr 1, 2025 (Ex Date)
£0.02
+19.87%
Mar 3, 2025 (Ex Date)
£0.01
-11.93%
Feb 3, 2025 (Ex Date)
£0.01
+6.93%
Jan 2, 2025 (Ex Date)
£0.01
-38.22%
£0.18
+7.01%
Dec 2, 2024 (Ex Date)
£0.02
+59.54%
Nov 1, 2024 (Ex Date)
£0.01
+5.6%
Oct 1, 2024 (Ex Date)
£0.01
-7.35%
Sep 2, 2024 (Ex Date)
£0.01
+4.58%
Aug 1, 2024 (Ex Date)
£0.01
-9%
10Y Growth
0%
5Y Growth
-12.82%
3Y Growth
-23.86%
1Y Growth
-61.1%

Community

FAQs

How much dividend does Invesco Distribution UK Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Distribution UK Z Acc is £0.18 per share.
What is the dividend yield of Invesco Distribution UK Z Acc?▼
The current dividend yield of Invesco Distribution UK Z Acc is 4.18%.
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 5-year dividend growth of 12.82%.
What is the dividend of Invesco Distribution UK Z Acc?▼
The latest recorded dividend from Invesco Distribution UK Z Acc was £0.01 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 March 2, 2026.
What was the dividend of Invesco Distribution UK Z Acc in 2025?▼
Invesco Distribution UK Z Acc has recorded dividends totaling £0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.