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Invesco UK Companies (UK) Z GBP Acc (GB00B8N46K64.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.34
+£0.01+0.26% Thursday 00:00
Dividend Yield
1.82%
Dividend amount
£0.10
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Invesco UK Companies (UK) Z GBP Acc (GB00B8N46K64.LSE) dividends are paid annual. The latest dividend per share was £0.10 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.10 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Invesco UK Companies (UK) Z GBP Acc (GB00B8N46K64.LSE) is 1.82%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.10
-
02 Jan 2026
£0.10
-
£0.10
+7.76%
02 Jan 2025
£0.10
+7.76%
£0.09
-3.23%
02 Jan 2024
£0.09
-3.23%
£0.09
+16%
03 Jan 2023
£0.09
+16%
£0.08
+34.62%
04 Jan 2022
£0.08
+34.62%
£0.06
-50.55%
04 Jan 2021
£0.06
-50.55%
£0.12
+23.59%
02 Jan 2020
£0.12
+23.59%
£0.10
-2.08%
02 Jan 2019
£0.10
-2.08%
£0.10
+9.74%
02 Jan 2018
£0.10
+9.74%
£0.09
-
03 Jan 2017
£0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco UK Companies (UK) Z GBP Acc pay?▼
Invesco UK Companies (UK) Z GBP Acc pays an annual dividend of £0.10 per share, with a dividend yield of 1.82%.
What is the dividend yield of Invesco UK Companies (UK) Z GBP Acc?▼
The current dividend yield of Invesco UK Companies (UK) Z GBP Acc is 1.82%.
When does Invesco UK Companies (UK) Z GBP Acc pay dividends?▼
Invesco UK Companies (UK) Z GBP Acc pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Invesco UK Companies (UK) Z GBP Acc?▼
The next dividend payment from Invesco UK Companies (UK) Z GBP Acc is estimated for January 04, 2027.
How safe is the dividend of Invesco UK Companies (UK) Z GBP Acc?▼
Invesco UK Companies (UK) Z GBP Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco UK Companies (UK) Z GBP Acc?▼
Invesco UK Companies (UK) Z GBP Acc currently pays a dividend of £0.10 per share.
When did I have to buy the shares of Invesco UK Companies (UK) Z GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Invesco UK Companies (UK) Z GBP Acc, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Invesco UK Companies (UK) Z GBP Acc in 2025?▼
In 2025, Invesco UK Companies (UK) Z GBP Acc paid a total dividend of £0.10 per share.
In which currency does Invesco UK Companies (UK) Z GBP Acc distribute the dividend?▼
Invesco UK Companies (UK) Z GBP Acc distributes its dividends in GBP.