Invesco Global Equity Fund (UK) Z (Inc) (GB00B8N45Z43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX834.33
+GBX4.44+0.54%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX2.86 | - | |
Sep 1, 2026 (Ex Date) | GBX2.86 | +5.29% | |
| GBX2.72 | -5.04% | ||
Sep 1, 2025 (Ex Date) | GBX2.72 | -5.04% | |
| GBX2.86 | +31.23% | ||
Sep 2, 2024 (Ex Date) | GBX2.86 | +31.23% | |
| GBX2.18 | +41.59% | ||
Sep 1, 2023 (Ex Date) | GBX2.18 | +41.59% | |
| GBX1.54 | -26.41% | ||
Sep 1, 2022 (Ex Date) | GBX1.54 | -26.41% | |
| GBX2.09 | -41.67% | ||
Sep 1, 2021 (Ex Date) | GBX2.09 | -41.67% | |
| GBX3.59 | -55.68% | ||
Jan 9, 2020 (Ex Date) | GBX3.59 | -55.68% | |
| GBX8.10 | +25.87% | ||
Sep 2, 2019 (Ex Date) | GBX8.10 | +25.87% | |
| GBX6.43 | +5.57% | ||
Sep 3, 2018 (Ex Date) | GBX6.43 | +5.57% | |
| GBX6.10 | +6.13% | ||
Sep 1, 2017 (Ex Date) | GBX6.10 | +6.13% | |
| GBX5.74 | - | ||
Sep 1, 2016 (Ex Date) | GBX5.74 | - | |
10Y Growth
0%
5Y Growth
6.45%
3Y Growth
9.48%
1Y Growth
5.29%
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FAQs
How much dividend does Invesco Global Equity Fund (UK) Z (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Equity Fund (UK) Z (Inc) is GBX2.86 per share.
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 0.34%.
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 5-year dividend growth of 6.45%.
What is the dividend of Invesco Global Equity Fund (UK) Z (Inc)?▼
The latest recorded dividend from Invesco Global Equity Fund (UK) Z (Inc) was GBX2.86 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 1, 2026.
What was the dividend of Invesco Global Equity Fund (UK) Z (Inc) in 2025?▼
Invesco Global Equity Fund (UK) Z (Inc) has recorded dividends totaling GBX2.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.