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Invesco Global Equity Income Fund (UK) Z (Inc) (GB00B8N46178.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX650.59
+GBX2.27+0.35% Friday 00:00
Dividend Yield
1.65%
Dividend amount
GBX2.59
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Invesco Global Equity Income Fund (UK) Z (Inc) (GB00B8N46178.FUND) dividends are paid quarterly. The latest dividend per share was GBX2.59 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX2.36 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Invesco Global Equity Income Fund (UK) Z (Inc) (GB00B8N46178.FUND) is 1.65%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
1
JUN 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX10.70
+3.05%
01 Sep 2026
GBX2.59
-38.65%
01 Jun 2026
GBX4.22
+176.97%
02 Mar 2026
GBX1.53
-35.32%
GBX10.38
-3.58%
01 Dec 2025
GBX2.36
+7.77%
01 Sep 2025
GBX2.19
-46.99%
02 Jun 2025
GBX4.13
+141.58%
03 Mar 2025
GBX1.71
-28.34%
GBX10.77
+0.53%
02 Dec 2024
GBX2.38
+24.87%
02 Sep 2024
GBX1.91
-59.37%
03 Jun 2024
GBX4.70
+165.01%
29 Feb 2024
GBX1.77
-9.72%
GBX10.71
+29.29%
01 Dec 2023
GBX1.96
-13.66%
01 Sep 2023
GBX2.28
-50.33%
01 Jun 2023
GBX4.58
+142.28%
01 Mar 2023
GBX1.89
+16.13%
GBX8.28
+2%
01 Dec 2022
GBX1.63
-13.82%
01 Sep 2022
GBX1.89
-42.34%
01 Jun 2022
GBX3.28
+119.71%
01 Mar 2022
GBX1.49
-21.64%
GBX8.12
-16.51%
01 Dec 2021
GBX1.90
+6.98%
10Y Growth
4.22%
5Y Growth
6.51%
3Y Growth
1.03%
1Y Growth
2.79%

Community

FAQ

How much dividend does Invesco Global Equity Income Fund (UK) Z (Inc) pay?▼
Invesco Global Equity Income Fund (UK) Z (Inc) pays an annual dividend of GBX10.74 per share, with a dividend yield of 1.65%.
What is the dividend yield of Invesco Global Equity Income Fund (UK) Z (Inc)?▼
The current dividend yield of Invesco Global Equity Income Fund (UK) Z (Inc) is 1.65%.
When does Invesco Global Equity Income Fund (UK) Z (Inc) pay dividends?▼
Invesco Global Equity Income Fund (UK) Z (Inc) pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Invesco Global Equity Income Fund (UK) Z (Inc)?▼
The next dividend payment from Invesco Global Equity Income Fund (UK) Z (Inc) is estimated for December 01, 2026.
How safe is the dividend of Invesco Global Equity Income Fund (UK) Z (Inc)?▼
Invesco Global Equity Income Fund (UK) Z (Inc) has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.51%.
What is the dividend of Invesco Global Equity Income Fund (UK) Z (Inc)?▼
Invesco Global Equity Income Fund (UK) Z (Inc) currently pays a dividend of GBX2.59 per share.
When did I have to buy the shares of Invesco Global Equity Income Fund (UK) Z (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Equity Income 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 Income Fund (UK) Z (Inc) in 2025?▼
In 2025, Invesco Global Equity Income Fund (UK) Z (Inc) paid a total dividend of GBX10.38 per share.
In which currency does Invesco Global Equity Income Fund (UK) Z (Inc) distribute the dividend?▼
Invesco Global Equity Income Fund (UK) Z (Inc) distributes its dividends in GBX.