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

£4.22
-£0.00-0% Friday 00:00
Dividend Yield
4.23%
Dividend amount
£0.02
Last ex-date
Nov 03, 2026
Last pay date
-

Summary

Invesco Distribution UK Z Acc (GB00B8N45329.LSE) dividends are paid monthly. The latest dividend per share was £0.02 with an ex date of November 03, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Invesco Distribution UK Z Acc (GB00B8N45329.LSE) is 4.23%.

Upcoming

Past

DateAmountChange
£0.18
+0.01%
03 Nov 2026
£0.02
-
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%
10Y Growth
N/A
5Y Growth
-12.82%
3Y Growth
-23.86%
1Y Growth
-61.1%

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 4.23%.
What is the dividend yield of Invesco Distribution UK Z Acc?▼
The current dividend yield of Invesco Distribution UK Z Acc is 4.23%.
When does Invesco Distribution UK Z Acc pay dividends?▼
Invesco Distribution UK Z Acc pays dividends monthly. The next payment is expected on November 03, 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 November 03, 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 12.82%.
What is the dividend of Invesco Distribution UK Z Acc?▼
Invesco Distribution UK Z Acc currently pays a dividend of £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 October 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.