Invesco UK Smaller Coms Eq UK Z (GB00B8N46J59.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.81
+£0.07+1.43%Monday 00:00
Dividend Yield
1.9%
Dividend amount
£0.09
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Invesco UK Smaller Coms Eq UK Z (GB00B8N46J59.LSE). Dividend Frequency: annual. The latest recorded dividend from Invesco UK Smaller Coms Eq UK Z was £0.09 per share. Last ex-date: August 3, 2026. The current dividend yield of Invesco UK Smaller Coms Eq UK Z is 1.9%.

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£0.09
-
Aug 3, 2026 (Ex Date)
£0.09
-12.66%
£0.10
+5.17%
Aug 1, 2025 (Ex Date)
£0.10
+5.17%
£0.10
-5.59%
Aug 1, 2024 (Ex Date)
£0.10
-5.59%
£0.11
+66.84%
Aug 1, 2023 (Ex Date)
£0.11
+66.84%
£0.06
+94.63%
Aug 1, 2022 (Ex Date)
£0.06
+94.63%
£0.03
+55.84%
Aug 2, 2021 (Ex Date)
£0.03
+55.84%
£0.02
-68.16%
Aug 3, 2020 (Ex Date)
£0.02
-68.16%
£0.07
+19.15%
Aug 1, 2019 (Ex Date)
£0.07
+19.15%
£0.05
+35.19%
Aug 1, 2018 (Ex Date)
£0.05
+35.19%
£0.04
+2.31%
Aug 1, 2017 (Ex Date)
£0.04
+2.31%
£0.04
-
Aug 1, 2016 (Ex Date)
£0.04
-
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 Coms Eq UK Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco UK Smaller Coms Eq UK Z is £0.09 per share.
What is the dividend yield of Invesco UK Smaller Coms Eq UK Z?▼
The current dividend yield of Invesco UK Smaller Coms Eq UK Z is 1.9%.
How safe is the dividend of Invesco UK Smaller Coms Eq UK Z?▼
Invesco UK Smaller Coms Eq UK Z has raised its dividend for 1 consecutive years, with 5-year dividend growth of 23.01%.
What is the dividend of Invesco UK Smaller Coms Eq UK Z?▼
The latest recorded dividend from Invesco UK Smaller Coms Eq UK Z was £0.09 per share.
When did I have to buy the shares of Invesco UK Smaller Coms Eq UK Z to receive the previous dividend?▼
To receive the previous dividend from Invesco UK Smaller Coms Eq UK Z, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Invesco UK Smaller Coms Eq UK Z in 2025?▼
Invesco UK Smaller Coms Eq UK Z has recorded dividends totaling £0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.