Invesco Income & Growth Fund (UK) Z (Inc) (GB00B8N46P10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX329.77
+GBX4.49+1.38%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.06
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Invesco Income & Growth Fund (UK) Z (Inc) (GB00B8N46P10.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Invesco Income & Growth Fund (UK) Z (Inc) was GBX0.06 per share. Last ex-date: July 1, 2026. The current dividend yield of Invesco Income & Growth Fund (UK) Z (Inc) is 0.03%.

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
· YTDGBX0.10
-
Jul 1, 2026 (Ex Date)
GBX0.06
+31.29%
Jan 2, 2026 (Ex Date)
GBX0.04
-21.13%
GBX0.11
+12.39%
Jul 1, 2025 (Ex Date)
GBX0.06
+16.97%
Jan 2, 2025 (Ex Date)
GBX0.05
-6.45%
GBX0.09
+7.05%
Jul 1, 2024 (Ex Date)
GBX0.05
+24.07%
Jan 2, 2024 (Ex Date)
GBX0.04
-13.04%
GBX0.09
+12%
Jul 3, 2023 (Ex Date)
GBX0.05
+21.9%
Jan 3, 2023 (Ex Date)
GBX0.04
-9.81%
GBX0.08
+9.6%
Jul 1, 2022 (Ex Date)
GBX0.04
+27.08%
Jan 4, 2022 (Ex Date)
GBX0.03
+0.36%
GBX0.07
-4.83%
Jul 1, 2021 (Ex Date)
GBX0.03
-7.34%
Jan 4, 2021 (Ex Date)
GBX0.04
+27.81%
GBX0.08
-30.17%
Jul 1, 2020 (Ex Date)
GBX0.03
-37%
Jan 2, 2020 (Ex Date)
GBX0.05
-21.99%
GBX0.11
+4.42%
Jul 1, 2019 (Ex Date)
GBX0.06
+21.81%
Jan 2, 2019 (Ex Date)
GBX0.05
-12.06%
GBX0.10
+5.18%
Jul 2, 2018 (Ex Date)
GBX0.06
+15.2%
Jan 2, 2018 (Ex Date)
GBX0.05
-14.99%
GBX0.10
+76.7%
Jul 3, 2017 (Ex Date)
GBX0.06
+35.26%
Jan 3, 2017 (Ex Date)
GBX0.04
-24.89%
10Y Growth
0%
5Y Growth
7.75%
3Y Growth
5.77%
1Y Growth
-1.66%

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FAQs

How much dividend does Invesco Income & Growth Fund (UK) Z (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Income & Growth Fund (UK) Z (Inc) is GBX0.10 per share.
What is the dividend yield of Invesco Income & Growth Fund (UK) Z (Inc)?▼
The current dividend yield of Invesco Income & Growth Fund (UK) Z (Inc) is 0.03%.
How safe is the dividend of Invesco Income & Growth Fund (UK) Z (Inc)?▼
Invesco Income & Growth Fund (UK) Z (Inc) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.75%.
What is the dividend of Invesco Income & Growth Fund (UK) Z (Inc)?▼
The latest recorded dividend from Invesco Income & Growth Fund (UK) Z (Inc) was GBX0.06 per share.
When did I have to buy the shares of Invesco Income & Growth Fund (UK) Z (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Income & Growth Fund (UK) Z (Inc), you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Invesco Income & Growth Fund (UK) Z (Inc) in 2025?▼
Invesco Income & Growth Fund (UK) Z (Inc) has recorded dividends totaling GBX0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.