Invesco UK Eq High UK Z Acc (GB00B8N46L71.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.65
-£0.02-0.43% Wednesday 00:00
Dividend Yield
1.92%
Dividend amount
£0.05
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Invesco UK Eq High UK Z Acc (GB00B8N46L71.LSE) dividends are paid semi-annual. The latest dividend per share was £0.05 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Invesco UK Eq High UK Z Acc (GB00B8N46L71.LSE) is 1.92%.

Upcoming

Past

DateAmountChange
£0.11
-20.28%
01 Jul 2026
£0.05
-
01 Apr 2026
£0.02
-38.53%
02 Jan 2026
£0.03
+7.75%
£0.14
+13.92%
01 Oct 2025
£0.03
-40.33%
01 Jul 2025
£0.05
+134.88%
01 Apr 2025
£0.02
-20.29%
02 Jan 2025
£0.03
-9.05%
£0.12
+2.58%
01 Oct 2024
£0.03
-28.5%
01 Jul 2024
£0.04
+86.84%
02 Apr 2024
£0.02
+11%
02 Jan 2024
£0.02
-47.91%
£0.12
+12.5%
02 Oct 2023
£0.04
+39%
03 Jul 2023
£0.03
+9.31%
03 Apr 2023
£0.03
+31.68%
03 Jan 2023
£0.02
-44.34%
£0.11
+21.33%
03 Oct 2022
£0.04
+26.1%
01 Jul 2022
£0.03
+24.88%
01 Apr 2022
£0.02
+51.07%
04 Jan 2022
£0.02
-44.81%
£0.09
-29.37%
01 Oct 2021
£0.03
+6.04%
10Y Growth
N/A
5Y Growth
7.36%
3Y Growth
21.26%
1Y Growth
21.21%

Community

FAQ

How much dividend does Invesco UK Eq High UK Z Acc pay?
Invesco UK Eq High UK Z Acc pays an annual dividend of £0.09 per share, with a dividend yield of 1.92%.
What is the dividend yield of Invesco UK Eq High UK Z Acc?
The current dividend yield of Invesco UK Eq High UK Z Acc is 1.92%.
When does Invesco UK Eq High UK Z Acc pay dividends?
Invesco UK Eq High UK Z Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Invesco UK Eq High UK Z Acc?
The next dividend payment from Invesco UK Eq High UK Z Acc is estimated for January 04, 2027.
How safe is the dividend of Invesco UK Eq High UK Z Acc?
Invesco UK Eq High UK Z Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.36%.
What is the dividend of Invesco UK Eq High UK Z Acc?
Invesco UK Eq High UK Z Acc currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Invesco UK Eq High UK Z Acc to receive the previous dividend?
To receive the previous dividend from Invesco UK Eq High UK Z Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Invesco UK Eq High UK Z Acc in 2025?
In 2025, Invesco UK Eq High UK Z Acc paid a total dividend of £0.14 per share.
In which currency does Invesco UK Eq High UK Z Acc distribute the dividend?
Invesco UK Eq High UK Z Acc distributes its dividends in GBP.