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Stock Events

Invesco Global Equity Fund (UK) Z (Inc) (GB00B8N45Z43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX813.52
-GBX3.68-0.45% Thursday 00:00
Dividend Yield
0.35%
Dividend amount
GBX2.87
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Invesco Global Equity Fund (UK) Z (Inc) (GB00B8N45Z43.FUND) dividends are paid annual. The latest dividend per share was GBX2.87 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX2.87 with an ex date of September 01, 2027 and a payment date of N/A. The current dividend yield of Invesco Global Equity Fund (UK) Z (Inc) (GB00B8N45Z43.FUND) is 0.35%.

Upcoming

1
SEP 27
Dividend Ex
Estimated
 
1
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX2.87
+5.74%
01 Sep 2026
GBX2.87
+5.74%
GBX2.72
-5.04%
01 Sep 2025
GBX2.72
-5.04%
GBX2.86
+31.23%
02 Sep 2024
GBX2.86
+31.23%
GBX2.18
+41.59%
01 Sep 2023
GBX2.18
+41.59%
GBX1.54
-26.41%
01 Sep 2022
GBX1.54
-26.41%
GBX2.09
-41.67%
01 Sep 2021
GBX2.09
-41.67%
GBX3.59
-55.68%
09 Jan 2020
GBX3.59
-55.68%
GBX8.10
+25.87%
02 Sep 2019
GBX8.10
+25.87%
GBX6.43
+5.57%
03 Sep 2018
GBX6.43
+5.57%
GBX6.10
+6.13%
01 Sep 2017
GBX6.10
+6.13%
GBX5.74
-
01 Sep 2016
GBX5.74
-
10Y Growth
N/A
5Y Growth
6.54%
3Y Growth
9.63%
1Y Growth
5.74%

Community

FAQ

How much dividend does Invesco Global Equity Fund (UK) Z (Inc) pay?▼
Invesco Global Equity Fund (UK) Z (Inc) pays an annual dividend of GBX2.86 per share, with a dividend yield of 0.35%.
What is the dividend yield of Invesco Global Equity Fund (UK) Z (Inc)?▼
The current dividend yield of Invesco Global Equity Fund (UK) Z (Inc) is 0.35%.
When does Invesco Global Equity Fund (UK) Z (Inc) pay dividends?▼
Invesco Global Equity Fund (UK) Z (Inc) pays dividends annual. The next payment is expected on September 01, 2027.
When is the next dividend from Invesco Global Equity Fund (UK) Z (Inc)?▼
The next dividend payment from Invesco Global Equity Fund (UK) Z (Inc) is estimated for September 01, 2027.
How safe is the dividend of Invesco Global Equity Fund (UK) Z (Inc)?▼
Invesco Global Equity Fund (UK) Z (Inc) has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.54%.
What is the dividend of Invesco Global Equity Fund (UK) Z (Inc)?▼
Invesco Global Equity Fund (UK) Z (Inc) currently pays a dividend of GBX2.87 per share.
When did I have to buy the shares of Invesco Global Equity Fund (UK) Z (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Equity Fund (UK) Z (Inc), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Invesco Global Equity Fund (UK) Z (Inc) in 2025?▼
In 2025, Invesco Global Equity Fund (UK) Z (Inc) paid a total dividend of GBX2.72 per share.
In which currency does Invesco Global Equity Fund (UK) Z (Inc) distribute the dividend?▼
Invesco Global Equity Fund (UK) Z (Inc) distributes its dividends in GBX.