Invesco UK Equity Income Fund (UK) Z Income (GB00B8N46W86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX269.68
-GBX1.98-0.73%Wednesday 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 | GBX3.20 | - | |
Apr 1, 2026 (Ex Date) | GBX3.20 | -35.11% | |
| GBX7.81 | +3.25% | ||
Oct 1, 2025 (Ex Date) | GBX4.93 | +71.07% | |
Apr 1, 2025 (Ex Date) | GBX2.88 | -38.27% | |
| GBX7.56 | +4.48% | ||
Oct 1, 2024 (Ex Date) | GBX4.67 | +61.11% | |
Apr 2, 2024 (Ex Date) | GBX2.90 | -34.67% | |
| GBX7.24 | +2.18% | ||
Oct 2, 2023 (Ex Date) | GBX4.43 | +58.05% | |
Apr 3, 2023 (Ex Date) | GBX2.81 | -37.74% | |
| GBX7.09 | +22.32% | ||
Oct 3, 2022 (Ex Date) | GBX4.51 | +74.74% | |
Apr 1, 2022 (Ex Date) | GBX2.58 | -32.21% | |
| GBX5.79 | -14.02% | ||
Oct 1, 2021 (Ex Date) | GBX3.80 | +91.38% | |
Apr 1, 2021 (Ex Date) | GBX1.99 | -31.37% | |
| GBX6.74 | -25.46% | ||
Oct 1, 2020 (Ex Date) | GBX2.90 | -24.59% | |
Apr 1, 2020 (Ex Date) | GBX3.84 | -23.2% | |
| GBX9.04 | -4.19% | ||
Oct 1, 2019 (Ex Date) | GBX5.00 | +23.88% | |
Apr 1, 2019 (Ex Date) | GBX4.04 | -24.91% | |
| GBX9.43 | -3.07% | ||
Oct 1, 2018 (Ex Date) | GBX5.38 | +32.54% | |
Apr 3, 2018 (Ex Date) | GBX4.06 | -21.69% | |
| GBX9.73 | +8.64% | ||
Oct 2, 2017 (Ex Date) | GBX5.18 | +13.8% | |
Apr 3, 2017 (Ex Date) | GBX4.55 | -0.86% | |
| GBX8.96 | - | ||
Oct 3, 2016 (Ex Date) | GBX4.59 | +5.15% | |
10Y Growth
-9.79%
5Y Growth
10.72%
3Y Growth
3.59%
1Y Growth
7.67%
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FAQs
How much dividend does Invesco UK Equity Income Fund (UK) Z Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco UK Equity Income Fund (UK) Z Income is GBX8.13 per share.
What is the dividend yield of Invesco UK Equity Income Fund (UK) Z Income?▼
The current dividend yield of Invesco UK Equity Income Fund (UK) Z Income is 3.01%.
How safe is the dividend of Invesco UK Equity Income Fund (UK) Z Income?▼
Invesco UK Equity Income Fund (UK) Z Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 10.72%.
What is the dividend of Invesco UK Equity Income Fund (UK) Z Income?▼
The latest recorded dividend from Invesco UK Equity Income Fund (UK) Z Income was GBX3.20 per share.
When did I have to buy the shares of Invesco UK Equity Income Fund (UK) Z Income to receive the previous dividend?▼
To receive the previous dividend from Invesco UK Equity Income Fund (UK) Z Income, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Invesco UK Equity Income Fund (UK) Z Income in 2025?▼
Invesco UK Equity Income Fund (UK) Z Income has recorded dividends totaling GBX7.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.