Invesco High Yield UK Z Acc (GB00B8N45980.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.03
-£0.01-0.25%Friday 00:00
Dividend Yield
7.22%
Dividend amount
£0.07
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Invesco High Yield UK Z Acc (GB00B8N45980.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Invesco High Yield UK Z Acc was £0.07 per share. Last ex-date: February 2, 2026. The current dividend yield of Invesco High Yield UK Z Acc is 7.22%.

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£0.07
-
Feb 2, 2026 (Ex Date)
£0.07
-11.78%
£0.29
+19.04%
Nov 3, 2025 (Ex Date)
£0.08
+8.46%
Aug 1, 2025 (Ex Date)
£0.07
+7.39%
May 1, 2025 (Ex Date)
£0.07
-8.85%
Feb 3, 2025 (Ex Date)
£0.07
+14.89%
£0.24
+12.53%
Nov 1, 2024 (Ex Date)
£0.06
+0.76%
Aug 1, 2024 (Ex Date)
£0.06
+6.82%
May 1, 2024 (Ex Date)
£0.06
+4.1%
Feb 1, 2024 (Ex Date)
£0.06
-3.72%
£0.22
+14.99%
Nov 1, 2023 (Ex Date)
£0.06
+8.52%
Aug 1, 2023 (Ex Date)
£0.05
+7.81%
May 2, 2023 (Ex Date)
£0.05
-2.89%
Feb 1, 2023 (Ex Date)
£0.05
+1.94%
£0.19
+6.65%
Nov 1, 2022 (Ex Date)
£0.05
+6.51%
Aug 1, 2022 (Ex Date)
£0.05
+5.7%
May 3, 2022 (Ex Date)
£0.05
+3.81%
Feb 1, 2022 (Ex Date)
£0.04
-3.41%
£0.18
+3.93%
Nov 1, 2021 (Ex Date)
£0.05
+0.46%
Aug 2, 2021 (Ex Date)
£0.05
+3.79%
May 4, 2021 (Ex Date)
£0.04
+1.64%
10Y Growth
0%
5Y Growth
-3.2%
3Y Growth
-11.06%
1Y Growth
-46.86%

Community

FAQs

How much dividend does Invesco High Yield UK Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco High Yield UK Z Acc is £0.29 per share.
What is the dividend yield of Invesco High Yield UK Z Acc?▼
The current dividend yield of Invesco High Yield UK Z Acc is 7.22%.
How safe is the dividend of Invesco High Yield UK Z Acc?▼
Invesco High Yield UK Z Acc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 3.2%.
What is the dividend of Invesco High Yield UK Z Acc?▼
The latest recorded dividend from Invesco High Yield UK Z Acc was £0.07 per share.
When did I have to buy the shares of Invesco High Yield UK Z Acc to receive the previous dividend?▼
To receive the previous dividend from Invesco High Yield UK Z Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Invesco High Yield UK Z Acc in 2025?▼
Invesco High Yield UK Z Acc has recorded dividends totaling £0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.