Invesco Distribution UK Z (GB00B8N45436.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.31
+£0.01+0.33%Wednesday 00:00
Dividend Yield
4.67%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Invesco Distribution UK Z (GB00B8N45436.LSE). Dividend Frequency: monthly. The latest recorded dividend from Invesco Distribution UK Z was £0.01 per share. Last ex-date: October 1, 2026. The current dividend yield of Invesco Distribution UK Z is 4.67%.

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£0.09
-
Oct 1, 2026 (Ex Date)
£0.01
-5.91%
Sep 1, 2026 (Ex Date)
£0.01
+7.54%
Aug 3, 2026 (Ex Date)
£0.01
+1.42%
Jul 1, 2026 (Ex Date)
£0.01
-22.16%
Jun 1, 2026 (Ex Date)
£0.01
+26.74%
May 1, 2026 (Ex Date)
£0.01
-1.21%
Apr 1, 2026 (Ex Date)
£0.01
+16.87%
Mar 2, 2026 (Ex Date)
£0.01
+3.73%
Feb 2, 2026 (Ex Date)
£0.01
-5.38%
Jan 2, 2026 (Ex Date)
£0.01
-7.13%
£0.10
-3.84%
Dec 1, 2025 (Ex Date)
£0.01
-1.45%
Nov 3, 2025 (Ex Date)
£0.01
+11.9%
Oct 1, 2025 (Ex Date)
£0.01
-8.9%
Sep 1, 2025 (Ex Date)
£0.01
-1.73%
Aug 1, 2025 (Ex Date)
£0.01
+5.95%
Jul 1, 2025 (Ex Date)
£0.01
-21.84%
Jun 2, 2025 (Ex Date)
£0.01
+17.4%
May 1, 2025 (Ex Date)
£0.01
+0.83%
Apr 1, 2025 (Ex Date)
£0.01
+19.46%
Mar 3, 2025 (Ex Date)
£0.01
-12.25%
10Y Growth
0%
5Y Growth
1.53%
3Y Growth
1.17%
1Y Growth
0.52%

Community

FAQs

How much dividend does Invesco Distribution UK Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Distribution UK Z is £0.11 per share.
What is the dividend yield of Invesco Distribution UK Z?▼
The current dividend yield of Invesco Distribution UK Z is 4.67%.
How safe is the dividend of Invesco Distribution UK Z?▼
Invesco Distribution UK Z has paid a dividend for 8 consecutive years, with 5-year dividend growth of 1.53%.
What is the dividend of Invesco Distribution UK Z?▼
The latest recorded dividend from Invesco Distribution UK Z was £0.01 per share.
When did I have to buy the shares of Invesco Distribution UK Z to receive the previous dividend?▼
To receive the previous dividend from Invesco Distribution UK Z, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Invesco Distribution UK Z in 2025?▼
Invesco Distribution UK Z has recorded dividends totaling £0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.