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

£4.75
-£0.00-0%Friday 00:00
Dividend Yield
1.88%
Dividend amount
£0.02
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Invesco UK Eq High UK Z Acc (GB00B8N46L71.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Invesco UK Eq High UK Z Acc was £0.02 per share. Last ex-date: April 1, 2026. The current dividend yield of Invesco UK Eq High UK Z Acc is 1.88%.

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£0.06
-
Apr 1, 2026 (Ex Date)
£0.02
-38.53%
Jan 2, 2026 (Ex Date)
£0.03
+7.75%
£0.14
+13.92%
Oct 1, 2025 (Ex Date)
£0.03
-40.33%
Jul 1, 2025 (Ex Date)
£0.05
+134.88%
Apr 1, 2025 (Ex Date)
£0.02
-20.29%
Jan 2, 2025 (Ex Date)
£0.03
-9.05%
£0.12
+2.58%
Oct 1, 2024 (Ex Date)
£0.03
-28.5%
Jul 1, 2024 (Ex Date)
£0.04
+86.84%
Apr 2, 2024 (Ex Date)
£0.02
+11%
Jan 2, 2024 (Ex Date)
£0.02
-47.91%
£0.12
+12.5%
Oct 2, 2023 (Ex Date)
£0.04
+39%
Jul 3, 2023 (Ex Date)
£0.03
+9.31%
Apr 3, 2023 (Ex Date)
£0.03
+31.68%
Jan 3, 2023 (Ex Date)
£0.02
-44.34%
£0.11
+21.33%
Oct 3, 2022 (Ex Date)
£0.04
+26.1%
Jul 1, 2022 (Ex Date)
£0.03
+24.88%
Apr 1, 2022 (Ex Date)
£0.02
+51.07%
Jan 4, 2022 (Ex Date)
£0.02
-44.81%
£0.09
-29.37%
Oct 1, 2021 (Ex Date)
£0.03
+6.04%
Jul 1, 2021 (Ex Date)
£0.03
+100.81%
10Y Growth
0%
5Y Growth
-5.17%
3Y Growth
-11.48%
1Y Growth
-58.09%

Community

FAQs

How much dividend does Invesco UK Eq High UK Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco UK Eq High UK Z Acc is £0.09 per share.
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 1.88%.
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 5-year dividend growth of 5.17%.
What is the dividend of Invesco UK Eq High UK Z Acc?▼
The latest recorded dividend from Invesco UK Eq High UK Z Acc was £0.02 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 April 1, 2026.
What was the dividend of Invesco UK Eq High UK Z Acc in 2025?▼
Invesco UK Eq High UK Z Acc has recorded dividends totaling £0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.