Invesco UK Equity High Income Fund (UK) Z Income (GB00B8N46M88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX287.28
-GBX0.01-0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX9.58 | - | |
Oct 1, 2026 (Ex Date) | GBX2.64 | -23.01% | |
Jul 1, 2026 (Ex Date) | GBX3.42 | +156.53% | |
Apr 1, 2026 (Ex Date) | GBX1.33 | -39.01% | |
Jan 2, 2026 (Ex Date) | GBX2.19 | +6.93% | |
| GBX8.90 | +9.74% | ||
Oct 1, 2025 (Ex Date) | GBX2.05 | -41.19% | |
Jul 1, 2025 (Ex Date) | GBX3.48 | +133.04% | |
Apr 1, 2025 (Ex Date) | GBX1.49 | -20.86% | |
Jan 2, 2025 (Ex Date) | GBX1.89 | -9.89% | |
| GBX8.11 | -1.42% | ||
Oct 1, 2024 (Ex Date) | GBX2.09 | -29.45% | |
Jul 1, 2024 (Ex Date) | GBX2.97 | +85.27% | |
Apr 2, 2024 (Ex Date) | GBX1.60 | +10.3% | |
Jan 2, 2024 (Ex Date) | GBX1.45 | -48.64% | |
| GBX8.23 | +8.09% | ||
Oct 2, 2023 (Ex Date) | GBX2.83 | +37.59% | |
Jul 3, 2023 (Ex Date) | GBX2.05 | +8.24% | |
Apr 3, 2023 (Ex Date) | GBX1.90 | +30.81% | |
Jan 3, 2023 (Ex Date) | GBX1.45 | -45.12% | |
| GBX7.62 | +17.22% | ||
Oct 3, 2022 (Ex Date) | GBX2.64 | +24.75% | |
Jul 1, 2022 (Ex Date) | GBX2.12 | +23.83% | |
Apr 1, 2022 (Ex Date) | GBX1.71 | +50.26% | |
Jan 4, 2022 (Ex Date) | GBX1.14 | -45.38% | |
10Y Growth
0%
5Y Growth
8.08%
3Y Growth
5.2%
1Y Growth
7.61%
Community
FAQs
How much dividend does Invesco UK Equity High Income Fund (UK) Z Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco UK Equity High Income Fund (UK) Z Income is GBX9.58 per share.
What is the dividend yield of Invesco UK Equity High Income Fund (UK) Z Income?▼
The current dividend yield of Invesco UK Equity High Income Fund (UK) Z Income is 3.34%.
How safe is the dividend of Invesco UK Equity High Income Fund (UK) Z Income?▼
Invesco UK Equity High Income Fund (UK) Z Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.08%.
What is the dividend of Invesco UK Equity High Income Fund (UK) Z Income?▼
The latest recorded dividend from Invesco UK Equity High Income Fund (UK) Z Income was GBX2.64 per share.
When did I have to buy the shares of Invesco UK Equity High Income Fund (UK) Z Income to receive the previous dividend?▼
To receive the previous dividend from Invesco UK Equity High Income Fund (UK) Z Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Invesco UK Equity High Income Fund (UK) Z Income in 2025?▼
Invesco UK Equity High Income Fund (UK) Z Income has recorded dividends totaling GBX8.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.