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

£4.11
-£0.01-0.19% Friday 00:00
Dividend Yield
7.08%
Dividend amount
£0.08
Last ex-date
Nov 03, 2026
Last pay date
-

Summary

Invesco High Yield UK Z Acc (GB00B8N45980.LSE) dividends are paid quarterly. The latest dividend per share was £0.08 with an ex date of November 03, 2026 and a payment date of N/A. The next dividend per share will be £0.08 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Invesco High Yield UK Z Acc (GB00B8N45980.LSE) is 7.08%.

Upcoming

Past

DateAmountChange
£0.29
-1.6%
03 Nov 2026
£0.08
-
03 Aug 2026
£0.07
-
01 May 2026
£0.07
-
02 Feb 2026
£0.07
-11.78%
£0.29
+19.04%
03 Nov 2025
£0.08
+8.46%
01 Aug 2025
£0.07
+7.39%
01 May 2025
£0.07
-8.85%
03 Feb 2025
£0.07
+14.89%
£0.24
+12.53%
01 Nov 2024
£0.06
+0.76%
01 Aug 2024
£0.06
+6.82%
01 May 2024
£0.06
+4.1%
01 Feb 2024
£0.06
-3.72%
£0.22
+14.99%
01 Nov 2023
£0.06
+8.52%
01 Aug 2023
£0.05
+7.81%
02 May 2023
£0.05
-2.89%
01 Feb 2023
£0.05
+1.94%
£0.19
+6.65%
01 Nov 2022
£0.05
+6.51%
01 Aug 2022
£0.05
+5.7%
03 May 2022
£0.05
+3.81%
01 Feb 2022
£0.04
-3.41%
10Y Growth
N/A
5Y Growth
-3.2%
3Y Growth
-11.06%
1Y Growth
-46.86%

Community

FAQ

How much dividend does Invesco High Yield UK Z Acc pay?▼
Invesco High Yield UK Z Acc pays an annual dividend of £0.29 per share, with a dividend yield of 7.08%.
What is the dividend yield of Invesco High Yield UK Z Acc?▼
The current dividend yield of Invesco High Yield UK Z Acc is 7.08%.
When does Invesco High Yield UK Z Acc pay dividends?▼
Invesco High Yield UK Z Acc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Invesco High Yield UK Z Acc?▼
The next dividend payment from Invesco High Yield UK Z Acc is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.2%.
What is the dividend of Invesco High Yield UK Z Acc?▼
Invesco High Yield UK Z Acc currently pays a dividend of £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 August 03, 2026.
What was the dividend of Invesco High Yield UK Z Acc in 2025?▼
In 2025, Invesco High Yield UK Z Acc paid a total dividend of £0.29 per share.
In which currency does Invesco High Yield UK Z Acc distribute the dividend?▼
Invesco High Yield UK Z Acc distributes its dividends in GBP.