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

£2.36
-£0.00-0.11% Tuesday 00:00
Dividend Yield
4.46%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Invesco Distribution UK Z (GB00B8N45436.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 (GB00B8N45436.LSE) is 4.46%.

Upcoming

Past

DateAmountChange
£0.11
+1.83%
01 Oct 2026
£0.01
-
01 Sep 2026
£0.01
-
03 Aug 2026
£0.01
+1.42%
01 Jul 2026
£0.01
-22.16%
01 Jun 2026
£0.01
+26.74%
01 May 2026
£0.01
-1.21%
01 Apr 2026
£0.01
+16.87%
02 Mar 2026
£0.01
+3.73%
02 Feb 2026
£0.01
-5.38%
02 Jan 2026
£0.01
-7.13%
£0.10
-3.84%
01 Dec 2025
£0.01
-1.45%
03 Nov 2025
£0.01
+11.9%
01 Oct 2025
£0.01
-8.9%
01 Sep 2025
£0.01
-1.73%
01 Aug 2025
£0.01
+5.95%
01 Jul 2025
£0.01
-21.84%
02 Jun 2025
£0.01
+17.4%
01 May 2025
£0.01
+0.83%
01 Apr 2025
£0.01
+19.46%
03 Mar 2025
£0.01
-12.25%
10Y Growth
N/A
5Y Growth
1.52%
3Y Growth
0.36%
1Y Growth
-1.56%

Community

FAQ

How much dividend does Invesco Distribution UK Z pay?
Invesco Distribution UK Z pays an annual dividend of £0.11 per share, with a dividend yield of 4.46%.
What is the dividend yield of Invesco Distribution UK Z?
The current dividend yield of Invesco Distribution UK Z is 4.46%.
When does Invesco Distribution UK Z pay dividends?
Invesco Distribution UK Z pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Distribution UK Z?
The next dividend payment from Invesco Distribution UK Z is estimated for October 01, 2026.
How safe is the dividend of Invesco Distribution UK Z?
Invesco Distribution UK Z has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.52%.
What is the dividend of Invesco Distribution UK Z?
Invesco Distribution UK Z currently pays a dividend of £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 September 01, 2026.
What was the dividend of Invesco Distribution UK Z in 2025?
In 2025, Invesco Distribution UK Z paid a total dividend of £0.10 per share.
In which currency does Invesco Distribution UK Z distribute the dividend?
Invesco Distribution UK Z distributes its dividends in GBP.