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

GBX577.74
+GBX1.63+0.28%Friday 00:00
Dividend Yield
2.1%
Dividend amount
GBX12.15
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Invesco UK Opportunities Fund (UK) Z (Inc) (GB00B8N46T57.FUND). Dividend Frequency: annual. The latest recorded dividend from Invesco UK Opportunities Fund (UK) Z (Inc) was GBX12.15 per share. Last ex-date: January 2, 2026. The current dividend yield of Invesco UK Opportunities Fund (UK) Z (Inc) is 2.1%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 

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
· YTDGBX12.15
-
Jan 2, 2026 (Ex Date)
GBX12.15
+2.53%
GBX11.85
-2.32%
Jan 2, 2025 (Ex Date)
GBX11.85
-2.32%
GBX12.13
+28.35%
Jan 2, 2024 (Ex Date)
GBX12.13
+28.35%
GBX9.45
+13.21%
Jan 3, 2023 (Ex Date)
GBX9.45
+13.21%
GBX8.35
+29.5%
Jan 4, 2022 (Ex Date)
GBX8.35
+29.5%
GBX6.45
-37.63%
Jan 4, 2021 (Ex Date)
GBX6.45
-37.63%
GBX10.33
+11.51%
Jan 2, 2020 (Ex Date)
GBX10.33
+11.51%
GBX9.27
+3.43%
Jan 2, 2019 (Ex Date)
GBX9.27
+3.43%
GBX8.96
+5.61%
Jan 2, 2018 (Ex Date)
GBX8.96
+5.61%
GBX8.48
-
Jan 3, 2017 (Ex Date)
GBX8.48
-
10Y Growth
0%
5Y Growth
13.51%
3Y Growth
8.73%
1Y Growth
2.53%

Community

FAQs

How much dividend does Invesco UK Opportunities Fund (UK) Z (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco UK Opportunities Fund (UK) Z (Inc) is GBX12.15 per share.
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 2.1%.
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 5-year dividend growth of 13.51%.
What is the dividend of Invesco UK Opportunities Fund (UK) Z (Inc)?▼
The latest recorded dividend from Invesco UK Opportunities Fund (UK) Z (Inc) was GBX12.15 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 2, 2026.
What was the dividend of Invesco UK Opportunities Fund (UK) Z (Inc) in 2025?▼
Invesco UK Opportunities Fund (UK) Z (Inc) has recorded dividends totaling GBX11.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.