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Invesco Global Smaller Companies Fund (UK) Z (Inc) (GB00B8N46F12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX784.02
-GBX3.28-0.42% Wednesday 00:00
Dividend Yield
0.33%
Dividend amount
GBX2.59
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Invesco Global Smaller Companies Fund (UK) Z (Inc) (GB00B8N46F12.FUND) dividends are paid annual. The latest dividend per share was GBX2.59 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX2.59 with an ex date of August 03, 2027 and a payment date of N/A. The current dividend yield of Invesco Global Smaller Companies Fund (UK) Z (Inc) (GB00B8N46F12.FUND) is 0.33%.

Upcoming

3
AUG 27
Dividend Ex
Estimated
 
3
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX2.59
-30.45%
03 Aug 2026
GBX2.59
-30.45%
GBX3.72
-5.57%
01 Aug 2025
GBX3.72
-5.57%
GBX3.94
-3.81%
01 Aug 2024
GBX3.94
-3.81%
GBX4.10
+12.15%
01 Aug 2023
GBX4.10
+12.15%
GBX3.66
+37.55%
01 Aug 2022
GBX3.66
+37.55%
GBX2.66
-6.55%
02 Aug 2021
GBX2.66
-6.55%
GBX2.84
-31.45%
03 Aug 2020
GBX2.84
-31.45%
GBX4.15
+31.22%
01 Aug 2019
GBX4.15
+31.22%
GBX3.16
+4.04%
01 Aug 2018
GBX3.16
+4.04%
GBX3.04
+7.9%
01 Aug 2017
GBX3.04
+7.9%
GBX2.82
-
01 Aug 2016
GBX2.82
-
10Y Growth
-0.83%
5Y Growth
-0.51%
3Y Growth
-14.19%
1Y Growth
-30.45%

Community

FAQ

How much dividend does Invesco Global Smaller Companies Fund (UK) Z (Inc) pay?▼
Invesco Global Smaller Companies Fund (UK) Z (Inc) pays an annual dividend of GBX2.59 per share, with a dividend yield of 0.33%.
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%.
When does Invesco Global Smaller Companies Fund (UK) Z (Inc) pay dividends?▼
Invesco Global Smaller Companies Fund (UK) Z (Inc) pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from Invesco Global Smaller Companies Fund (UK) Z (Inc)?▼
The next dividend payment from Invesco Global Smaller Companies Fund (UK) Z (Inc) is estimated for August 03, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.51%.
What is the dividend of Invesco Global Smaller Companies Fund (UK) Z (Inc)?▼
Invesco Global Smaller Companies Fund (UK) Z (Inc) currently pays a dividend of 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 03, 2026.
What was the dividend of Invesco Global Smaller Companies Fund (UK) Z (Inc) in 2025?▼
In 2025, Invesco Global Smaller Companies Fund (UK) Z (Inc) paid a total dividend of GBX3.72 per share.
In which currency does Invesco Global Smaller Companies Fund (UK) Z (Inc) distribute the dividend?▼
Invesco Global Smaller Companies Fund (UK) Z (Inc) distributes its dividends in GBX.