Invesco UK Smaller Companies Equity Fund (UK) Z (Inc) (GB00B8N46J59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX483.27
+GBX2.64+0.55%Tuesday 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 | GBX9.13 | - | |
Aug 3, 2026 (Ex Date) | GBX9.13 | -12.66% | |
| GBX10.45 | +5.17% | ||
Aug 1, 2025 (Ex Date) | GBX10.45 | +5.17% | |
| GBX9.94 | -5.59% | ||
Aug 1, 2024 (Ex Date) | GBX9.94 | -5.59% | |
| GBX10.52 | +66.84% | ||
Aug 1, 2023 (Ex Date) | GBX10.52 | +66.84% | |
| GBX6.31 | +94.63% | ||
Aug 1, 2022 (Ex Date) | GBX6.31 | +94.63% | |
| GBX3.24 | +55.84% | ||
Aug 2, 2021 (Ex Date) | GBX3.24 | +55.84% | |
| GBX2.08 | -68.16% | ||
Aug 3, 2020 (Ex Date) | GBX2.08 | -68.16% | |
| GBX6.53 | +19.15% | ||
Aug 1, 2019 (Ex Date) | GBX6.53 | +19.15% | |
| GBX5.48 | +35.19% | ||
Aug 1, 2018 (Ex Date) | GBX5.48 | +35.19% | |
| GBX4.06 | +2.31% | ||
Aug 1, 2017 (Ex Date) | GBX4.06 | +2.31% | |
| GBX3.96 | - | ||
Aug 1, 2016 (Ex Date) | GBX3.96 | - | |
10Y Growth
8.7%
5Y Growth
23.01%
3Y Growth
-4.64%
1Y Growth
-12.66%
Community
FAQs
How much dividend does Invesco UK Smaller Companies Equity Fund (UK) Z (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco UK Smaller Companies Equity Fund (UK) Z (Inc) is GBX9.18 per share.
What is the dividend yield of Invesco UK Smaller Companies Equity Fund (UK) Z (Inc)?▼
The current dividend yield of Invesco UK Smaller Companies Equity Fund (UK) Z (Inc) is 1.9%.
How safe is the dividend of Invesco UK Smaller Companies Equity Fund (UK) Z (Inc)?▼
Invesco UK Smaller Companies Equity Fund (UK) Z (Inc) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 23.01%.
What is the dividend of Invesco UK Smaller Companies Equity Fund (UK) Z (Inc)?▼
The latest recorded dividend from Invesco UK Smaller Companies Equity Fund (UK) Z (Inc) was GBX9.13 per share.
When did I have to buy the shares of Invesco UK Smaller Companies Equity Fund (UK) Z (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco UK Smaller Companies Equity 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 UK Smaller Companies Equity Fund (UK) Z (Inc) in 2025?▼
Invesco UK Smaller Companies Equity Fund (UK) Z (Inc) has recorded dividends totaling GBX10.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.