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Invesco UK Smaller Companies Equity Fund (UK) Z (Inc) (GB00B8N46J59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX460.78
-GBX0.73-0.16%Monday 00:00
Dividend Yield
1.98%
Dividend amount
GBX9.13
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Invesco UK Smaller Companies Equity Fund (UK) Z (Inc) (GB00B8N46J59.FUND) dividends are paid annual. The latest dividend per share was GBX9.13 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be GBX9.13 with an ex date of August 3, 2027 and a payment date of N/A. The current dividend yield of Invesco UK Smaller Companies Equity Fund (UK) Z (Inc) (GB00B8N46J59.FUND) is 1.98%.

Upcoming

Aug 3, 2027
Dividend Ex
Estimated
 
Aug 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX9.13
-12.66%
Aug 3, 2026
GBX9.13
-12.66%
GBX10.45
+5.17%
Aug 1, 2025
GBX10.45
+5.17%
GBX9.94
-5.59%
Aug 1, 2024
GBX9.94
-5.59%
GBX10.52
+66.84%
Aug 1, 2023
GBX10.52
+66.84%
GBX6.31
+94.63%
Aug 1, 2022
GBX6.31
+94.63%
GBX3.24
+55.84%
Aug 2, 2021
GBX3.24
+55.84%
GBX2.08
-68.16%
Aug 3, 2020
GBX2.08
-68.16%
GBX6.53
+19.15%
Aug 1, 2019
GBX6.53
+19.15%
GBX5.48
+35.19%
Aug 1, 2018
GBX5.48
+35.19%
GBX4.06
+2.31%
Aug 1, 2017
GBX4.06
+2.31%
GBX3.96
-
Aug 1, 2016
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?▼
Invesco UK Smaller Companies Equity Fund (UK) Z (Inc) pays an annual dividend of GBX9.13 per share, with a dividend yield of 1.98%.
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 1.98%.
When does Invesco UK Smaller Companies Equity Fund (UK) Z (Inc) pay dividends?▼
Invesco UK Smaller Companies Equity Fund (UK) Z (Inc) pays dividends annual. The next payment is expected on August 3, 2027.
When is the next dividend from Invesco UK Smaller Companies Equity Fund (UK) Z (Inc)?▼
The next dividend payment from Invesco UK Smaller Companies Equity Fund (UK) Z (Inc) is estimated for August 3, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 23.01%.
What is the dividend of Invesco UK Smaller Companies Equity Fund (UK) Z (Inc)?▼
Invesco UK Smaller Companies Equity Fund (UK) Z (Inc) currently pays a dividend of 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?▼
In 2025, Invesco UK Smaller Companies Equity Fund (UK) Z (Inc) paid a total dividend of GBX10.45 per share.
In which currency does Invesco UK Smaller Companies Equity Fund (UK) Z (Inc) distribute the dividend?▼
Invesco UK Smaller Companies Equity Fund (UK) Z (Inc) distributes its dividends in GBX.