Invesco Global Smaller Companies Fund (UK) Z (Inc) (GB00B8N46F12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX787.69
+GBX4.74+0.61%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 | GBX2.59 | - | |
Aug 3, 2026 (Ex Date) | GBX2.59 | -30.45% | |
| GBX3.72 | -5.57% | ||
Aug 1, 2025 (Ex Date) | GBX3.72 | -5.57% | |
| GBX3.94 | -3.81% | ||
Aug 1, 2024 (Ex Date) | GBX3.94 | -3.81% | |
| GBX4.10 | +12.15% | ||
Aug 1, 2023 (Ex Date) | GBX4.10 | +12.15% | |
| GBX3.66 | +37.55% | ||
Aug 1, 2022 (Ex Date) | GBX3.66 | +37.55% | |
| GBX2.66 | -6.55% | ||
Aug 2, 2021 (Ex Date) | GBX2.66 | -6.55% | |
| GBX2.84 | -31.45% | ||
Aug 3, 2020 (Ex Date) | GBX2.84 | -31.45% | |
| GBX4.15 | +31.22% | ||
Aug 1, 2019 (Ex Date) | GBX4.15 | +31.22% | |
| GBX3.16 | +4.04% | ||
Aug 1, 2018 (Ex Date) | GBX3.16 | +4.04% | |
| GBX3.04 | +7.9% | ||
Aug 1, 2017 (Ex Date) | GBX3.04 | +7.9% | |
| GBX2.82 | - | ||
Aug 1, 2016 (Ex Date) | GBX2.82 | - | |
10Y Growth
-0.83%
5Y Growth
-0.51%
3Y Growth
-14.19%
1Y Growth
-30.45%
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FAQs
How much dividend does Invesco Global Smaller Companies Fund (UK) Z (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Smaller Companies Fund (UK) Z (Inc) is GBX2.59 per share.
What is the dividend yield of Invesco Global Smaller Companies Fund (UK) Z (Inc)?▼
The current dividend yield of Invesco Global Smaller Companies Fund (UK) Z (Inc) is 0.33%.
How safe is the dividend of Invesco Global Smaller Companies Fund (UK) Z (Inc)?▼
Invesco Global Smaller Companies Fund (UK) Z (Inc) has paid a dividend for 9 consecutive years, with 5-year dividend growth of 0.51%.
What is the dividend of Invesco Global Smaller Companies Fund (UK) Z (Inc)?▼
The latest recorded dividend from Invesco Global Smaller Companies Fund (UK) Z (Inc) was GBX2.59 per share.
When did I have to buy the shares of Invesco Global Smaller Companies Fund (UK) Z (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Smaller Companies Fund (UK) Z (Inc), you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Invesco Global Smaller Companies Fund (UK) Z (Inc) in 2025?▼
Invesco Global Smaller Companies Fund (UK) Z (Inc) has recorded dividends totaling GBX3.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.