Invesco High Yield UK Z (GB00B8N45B09.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8555
-£0.00-0.25% Friday 00:00
Dividend Yield
7.37%
Dividend amount
£0.03
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Invesco High Yield UK Z (GB00B8N45B09.LSE) dividends are paid quarterly. The latest dividend per share was £0.03 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.04 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 (GB00B8N45B09.LSE) is 7.37%.

Upcoming

Past

DateAmountChange
£0.14
-5.06%
03 Aug 2026
£0.03
+4.14%
01 May 2026
£0.03
+0.18%
02 Feb 2026
£0.03
-13.48%
£0.14
+10.66%
03 Nov 2025
£0.04
+6.41%
01 Aug 2025
£0.04
+5.43%
01 May 2025
£0.03
-10.6%
03 Feb 2025
£0.04
+12.83%
£0.13
+4.76%
01 Nov 2024
£0.03
-1.08%
01 Aug 2024
£0.03
+5%
01 May 2024
£0.03
+2.34%
01 Feb 2024
£0.03
-5.57%
£0.12
+7.52%
01 Nov 2023
£0.03
+6.57%
01 Aug 2023
£0.03
+6.03%
02 May 2023
£0.03
-4.53%
01 Feb 2023
£0.03
+0.09%
£0.12
+0.72%
01 Nov 2022
£0.03
+4.71%
01 Aug 2022
£0.03
+4.2%
03 May 2022
£0.03
+2.45%
01 Feb 2022
£0.03
-4.78%
£0.11
-2.09%
01 Nov 2021
£0.03
-0.96%
10Y Growth
N/A
5Y Growth
3.76%
3Y Growth
3.94%
1Y Growth
-2.09%

Community

FAQ

How much dividend does Invesco High Yield UK Z pay?
Invesco High Yield UK Z pays an annual dividend of £0.14 per share, with a dividend yield of 7.37%.
What is the dividend yield of Invesco High Yield UK Z?
The current dividend yield of Invesco High Yield UK Z is 7.37%.
When does Invesco High Yield UK Z pay dividends?
Invesco High Yield UK Z pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Invesco High Yield UK Z?
The next dividend payment from Invesco High Yield UK Z is estimated for November 03, 2026.
How safe is the dividend of Invesco High Yield UK Z?
Invesco High Yield UK Z has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.76%.
What is the dividend of Invesco High Yield UK Z?
Invesco High Yield UK Z currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Invesco High Yield UK Z to receive the previous dividend?
To receive the previous dividend from Invesco High Yield UK Z, 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 in 2025?
In 2025, Invesco High Yield UK Z paid a total dividend of £0.14 per share.
In which currency does Invesco High Yield UK Z distribute the dividend?
Invesco High Yield UK Z distributes its dividends in GBP.