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

£1.7865
-£0.00-0.18%Friday 00:00
Dividend Yield
7.36%
Dividend amount
£0.03
Last ex-date
Nov 1, 2026
Last pay date
-

Summary

Invesco High Yield UK Z (GB00B8N45B09.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Invesco High Yield UK Z was £0.03 per share. Last ex-date: November 1, 2026. The current dividend yield of Invesco High Yield UK Z is 7.36%.

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£0.13
-
Nov 1, 2026 (Ex Date)
£0.03
-4.08%
Aug 3, 2026 (Ex Date)
£0.03
+4.14%
May 1, 2026 (Ex Date)
£0.03
+0.18%
Feb 2, 2026 (Ex Date)
£0.03
-13.48%
£0.14
+10.66%
Nov 3, 2025 (Ex Date)
£0.04
+6.41%
Aug 1, 2025 (Ex Date)
£0.04
+5.43%
May 1, 2025 (Ex Date)
£0.03
-10.6%
Feb 3, 2025 (Ex Date)
£0.04
+12.83%
£0.13
+4.76%
Nov 1, 2024 (Ex Date)
£0.03
-1.08%
Aug 1, 2024 (Ex Date)
£0.03
+5%
May 1, 2024 (Ex Date)
£0.03
+2.34%
Feb 1, 2024 (Ex Date)
£0.03
-5.57%
£0.12
+7.52%
Nov 1, 2023 (Ex Date)
£0.03
+6.57%
Aug 1, 2023 (Ex Date)
£0.03
+6.03%
May 2, 2023 (Ex Date)
£0.03
-4.53%
Feb 1, 2023 (Ex Date)
£0.03
+0.09%
£0.12
+0.72%
Nov 1, 2022 (Ex Date)
£0.03
+4.71%
Aug 1, 2022 (Ex Date)
£0.03
+4.2%
May 3, 2022 (Ex Date)
£0.03
+2.45%
Feb 1, 2022 (Ex Date)
£0.03
-4.78%
10Y Growth
0%
5Y Growth
2.8%
3Y Growth
1.96%
1Y Growth
-8.56%

Community

FAQs

How much dividend does Invesco High Yield UK Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco High Yield UK Z is £0.13 per share.
What is the dividend yield of Invesco High Yield UK Z?▼
The current dividend yield of Invesco High Yield UK Z is 7.36%.
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 5-year dividend growth of 2.8%.
What is the dividend of Invesco High Yield UK Z?▼
The latest recorded dividend from Invesco High Yield UK Z was £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 November 1, 2026.
What was the dividend of Invesco High Yield UK Z in 2025?▼
Invesco High Yield UK Z has recorded dividends totaling £0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.