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Invesco UK Opportunities Fund (UK) Z (Inc) (GB00B8N46T57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX574.51
+GBX2.99+0.52% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.12
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Invesco UK Opportunities Fund (UK) Z (Inc) (GB00B8N46T57.FUND) dividends are paid annual. The latest dividend per share was GBX0.12 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.12 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Invesco UK Opportunities Fund (UK) Z (Inc) (GB00B8N46T57.FUND) is 0.02%.

Upcoming

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

Past

DateAmountChange
GBX0.12
+2.53%
02 Jan 2026
GBX0.12
+2.53%
GBX0.12
-2.32%
02 Jan 2025
GBX0.12
-2.32%
GBX0.12
+28.35%
02 Jan 2024
GBX0.12
+28.35%
GBX0.09
+13.21%
03 Jan 2023
GBX0.09
+13.21%
GBX0.08
+29.5%
04 Jan 2022
GBX0.08
+29.5%
GBX0.06
-37.63%
04 Jan 2021
GBX0.06
-37.63%
GBX0.10
+11.51%
02 Jan 2020
GBX0.10
+11.51%
GBX0.09
+3.43%
02 Jan 2019
GBX0.09
+3.43%
GBX0.09
+5.61%
02 Jan 2018
GBX0.09
+5.61%
GBX0.08
-
03 Jan 2017
GBX0.08
-
10Y Growth
N/A
5Y Growth
13.51%
3Y Growth
8.73%
1Y Growth
2.53%

Community

FAQ

How much dividend does Invesco UK Opportunities Fund (UK) Z (Inc) pay?▼
Invesco UK Opportunities Fund (UK) Z (Inc) pays an annual dividend of GBX0.12 per share, with a dividend yield of 0.02%.
What is the dividend yield of Invesco UK Opportunities Fund (UK) Z (Inc)?▼
The current dividend yield of Invesco UK Opportunities Fund (UK) Z (Inc) is 0.02%.
When does Invesco UK Opportunities Fund (UK) Z (Inc) pay dividends?▼
Invesco UK Opportunities Fund (UK) Z (Inc) pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Invesco UK Opportunities Fund (UK) Z (Inc)?▼
The next dividend payment from Invesco UK Opportunities Fund (UK) Z (Inc) is estimated for January 04, 2027.
How safe is the dividend of Invesco UK Opportunities Fund (UK) Z (Inc)?▼
Invesco UK Opportunities Fund (UK) Z (Inc) has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.51%.
What is the dividend of Invesco UK Opportunities Fund (UK) Z (Inc)?▼
Invesco UK Opportunities Fund (UK) Z (Inc) currently pays a dividend of GBX0.12 per share.
When did I have to buy the shares of Invesco UK Opportunities Fund (UK) Z (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco UK Opportunities Fund (UK) Z (Inc), you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Invesco UK Opportunities Fund (UK) Z (Inc) in 2025?▼
In 2025, Invesco UK Opportunities Fund (UK) Z (Inc) paid a total dividend of GBX0.12 per share.
In which currency does Invesco UK Opportunities Fund (UK) Z (Inc) distribute the dividend?▼
Invesco UK Opportunities Fund (UK) Z (Inc) distributes its dividends in GBX.