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Invesco UK Smaller Companies Equity Fund (UK) Z (Inc) (GB00B8N46J59.FUND) Dividend 2026

GBX437.43
-GBX2.04-0.46% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.1
Last ex-date
Aug 01, 2025
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 GBX0.1 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be GBX0.1 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of Invesco UK Smaller Companies Equity Fund (UK) Z (Inc) (GB00B8N46J59.FUND) is 0.02%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.1
+5.17%
01 Aug 2025
GBX0.1
+5.17%
GBX0.1
-5.59%
01 Aug 2024
GBX0.1
-5.59%
GBX0.11
+66.84%
01 Aug 2023
GBX0.11
+66.84%
GBX0.06
+94.63%
01 Aug 2022
GBX0.06
+94.63%
GBX0.03
+55.84%
02 Aug 2021
GBX0.03
+55.84%
GBX0.02
-68.16%
03 Aug 2020
GBX0.02
-68.16%
GBX0.07
+19.15%
01 Aug 2019
GBX0.07
+19.15%
GBX0.05
+35.19%
01 Aug 2018
GBX0.05
+35.19%
GBX0.04
+2.31%
01 Aug 2017
GBX0.04
+2.31%
GBX0.04
-
01 Aug 2016
GBX0.04
-
10Y Growth
N/A
5Y Growth
26.38%
3Y Growth
-0.24%
1Y Growth
N/A

Community

FAQ

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 GBX0.1 per share, with a dividend yield of 0.02%.
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 0.02%.
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 03, 2026.
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 03, 2026.
How safe is the dividend of Invesco UK Smaller Companies Equity Fund (UK) Z (Inc)?▼
Invesco UK Smaller Companies Equity Fund (UK) Z (Inc) paid dividend every year within the last 9 years.
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 GBX0.1 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 01, 2025.
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 GBX0.1 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer