Invesco UK Equity UK Z Acc (GB00B8N46V79.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.44
+£0.01+0.26% Monday 00:00
Dividend Yield
2.66%
Dividend amount
£0.08
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Invesco UK Equity UK Z Acc (GB00B8N46V79.LSE) dividends are paid semi-annual. The latest dividend per share was £0.08 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.08 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Invesco UK Equity UK Z Acc (GB00B8N46V79.LSE) is 2.66%.

Upcoming

Past

DateAmountChange
£0.12
-
01 Oct 2026
£0.08
-
01 Apr 2026
£0.04
-
£0.12
+6.76%
01 Oct 2025
£0.08
+73.25%
01 Apr 2025
£0.04
-36.99%
£0.11
+8.19%
01 Oct 2024
£0.07
+63.22%
02 Apr 2024
£0.04
-33.24%
£0.10
+6.02%
02 Oct 2023
£0.06
+60.19%
03 Apr 2023
£0.04
-36.22%
£0.10
+24.33%
03 Oct 2022
£0.06
+76.87%
01 Apr 2022
£0.03
-30.96%
£0.08
-9.56%
01 Oct 2021
£0.05
+86.09%
01 Apr 2021
£0.03
-27.47%
£0.09
-22.58%
01 Oct 2020
£0.04
-22.75%
01 Apr 2020
£0.05
-21.63%
£0.11
-0.79%
01 Oct 2019
£0.06
+25.87%
01 Apr 2019
£0.05
-23.46%
£0.11
+0.33%
01 Oct 2018
£0.06
+34.64%
03 Apr 2018
£0.05
-20.26%
£0.11
+12.81%
02 Oct 2017
£0.06
+15.62%
03 Apr 2017
£0.05
+0.78%
10Y Growth
N/A
5Y Growth
3.03%
3Y Growth
-9.47%
1Y Growth
-33.03%

Community

FAQ

How much dividend does Invesco UK Equity UK Z Acc pay?
Invesco UK Equity UK Z Acc pays an annual dividend of £0.12 per share, with a dividend yield of 2.66%.
What is the dividend yield of Invesco UK Equity UK Z Acc?
The current dividend yield of Invesco UK Equity UK Z Acc is 2.66%.
When does Invesco UK Equity UK Z Acc pay dividends?
Invesco UK Equity UK Z Acc pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco UK Equity UK Z Acc?
The next dividend payment from Invesco UK Equity UK Z Acc is estimated for October 01, 2026.
How safe is the dividend of Invesco UK Equity UK Z Acc?
Invesco UK Equity UK Z Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.03%.
What is the dividend of Invesco UK Equity UK Z Acc?
Invesco UK Equity UK Z Acc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Invesco UK Equity UK Z Acc to receive the previous dividend?
To receive the previous dividend from Invesco UK Equity UK Z Acc, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Invesco UK Equity UK Z Acc in 2025?
In 2025, Invesco UK Equity UK Z Acc paid a total dividend of £0.12 per share.
In which currency does Invesco UK Equity UK Z Acc distribute the dividend?
Invesco UK Equity UK Z Acc distributes its dividends in GBP.