Invesco Global Smaller Coms UK Z (GB00B8N46F12.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£7.44
-£0.12-1.52%Friday 00:00
Dividend Yield
0.34%
Dividend amount
£0.03
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Invesco Global Smaller Coms UK Z (GB00B8N46F12.LSE). Dividend Frequency: annual. The latest recorded dividend from Invesco Global Smaller Coms UK Z was £0.03 per share. Last ex-date: August 3, 2026. The current dividend yield of Invesco Global Smaller Coms UK Z is 0.34%.

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.

DateAmountChange
· YTD£0.03
-
Aug 3, 2026 (Ex Date)
£0.03
-30.45%
£0.04
-5.57%
Aug 1, 2025 (Ex Date)
£0.04
-5.57%
£0.04
-3.81%
Aug 1, 2024 (Ex Date)
£0.04
-3.81%
£0.04
+12.15%
Aug 1, 2023 (Ex Date)
£0.04
+12.15%
£0.04
+37.55%
Aug 1, 2022 (Ex Date)
£0.04
+37.55%
£0.03
-6.55%
Aug 2, 2021 (Ex Date)
£0.03
-6.55%
£0.03
-31.45%
Aug 3, 2020 (Ex Date)
£0.03
-31.45%
£0.04
+31.22%
Aug 1, 2019 (Ex Date)
£0.04
+31.22%
£0.03
+4.04%
Aug 1, 2018 (Ex Date)
£0.03
+4.04%
£0.03
+7.9%
Aug 1, 2017 (Ex Date)
£0.03
+7.9%
£0.03
-
Aug 1, 2016 (Ex Date)
£0.03
-
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 Coms UK Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Smaller Coms UK Z is £0.03 per share.
What is the dividend yield of Invesco Global Smaller Coms UK Z?▼
The current dividend yield of Invesco Global Smaller Coms UK Z is 0.34%.
How safe is the dividend of Invesco Global Smaller Coms UK Z?▼
Invesco Global Smaller Coms UK Z has paid a dividend for 9 consecutive years, with 5-year dividend growth of 0.51%.
What is the dividend of Invesco Global Smaller Coms UK Z?▼
The latest recorded dividend from Invesco Global Smaller Coms UK Z was £0.03 per share.
When did I have to buy the shares of Invesco Global Smaller Coms UK Z to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Smaller Coms UK Z, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Invesco Global Smaller Coms UK Z in 2025?▼
Invesco Global Smaller Coms UK Z has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.