Invesco Global Equity Income Fund (UK) Z (Inc) (GB00B8N46178.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX658.84
+GBX8.51+1.31%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 | GBX8.34 | - | |
Sep 1, 2026 (Ex Date) | GBX2.59 | -38.65% | |
Jun 1, 2026 (Ex Date) | GBX4.22 | +176.97% | |
Mar 2, 2026 (Ex Date) | GBX1.53 | -35.32% | |
| GBX10.38 | -3.58% | ||
Dec 1, 2025 (Ex Date) | GBX2.36 | +7.77% | |
Sep 1, 2025 (Ex Date) | GBX2.19 | -46.99% | |
Jun 2, 2025 (Ex Date) | GBX4.13 | +141.58% | |
Mar 3, 2025 (Ex Date) | GBX1.71 | -28.34% | |
| GBX10.77 | +0.53% | ||
Dec 2, 2024 (Ex Date) | GBX2.38 | +24.87% | |
Sep 2, 2024 (Ex Date) | GBX1.91 | -59.37% | |
Jun 3, 2024 (Ex Date) | GBX4.70 | +165.01% | |
Feb 29, 2024 (Ex Date) | GBX1.77 | -9.72% | |
| GBX10.71 | +29.29% | ||
Dec 1, 2023 (Ex Date) | GBX1.96 | -13.66% | |
Sep 1, 2023 (Ex Date) | GBX2.28 | -50.33% | |
Jun 1, 2023 (Ex Date) | GBX4.58 | +142.28% | |
Mar 1, 2023 (Ex Date) | GBX1.89 | +16.13% | |
| GBX8.28 | +2% | ||
Dec 1, 2022 (Ex Date) | GBX1.63 | -13.82% | |
Sep 1, 2022 (Ex Date) | GBX1.89 | -42.34% | |
Jun 1, 2022 (Ex Date) | GBX3.28 | +119.71% | |
Mar 1, 2022 (Ex Date) | GBX1.49 | -21.64% | |
| GBX8.12 | -16.51% | ||
Dec 1, 2021 (Ex Date) | GBX1.90 | +6.98% | |
10Y Growth
4.22%
5Y Growth
6.51%
3Y Growth
1.03%
1Y Growth
2.79%
Community
FAQs
How much dividend does Invesco Global Equity Income Fund (UK) Z (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Equity Income Fund (UK) Z (Inc) is GBX10.70 per share.
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 1.62%.
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 5-year dividend growth of 6.51%.
What is the dividend of Invesco Global Equity Income Fund (UK) Z (Inc)?▼
The latest recorded dividend from Invesco Global Equity Income Fund (UK) Z (Inc) was 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 1, 2026.
What was the dividend of Invesco Global Equity Income Fund (UK) Z (Inc) in 2025?▼
Invesco Global Equity Income Fund (UK) Z (Inc) has recorded dividends totaling GBX10.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.