Invesco UK Equity Income Fund (UK) Z Income (GB00B8N46W86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX285.49
-GBX0.37-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.08 | +4.05% | ||
01 Oct 2026 | GBX0.05 | - | |
01 Apr 2026 | GBX0.03 | -35.13% | |
| GBX0.08 | +3.25% | ||
01 Oct 2025 | GBX0.05 | +71.07% | |
01 Apr 2025 | GBX0.03 | -38.27% | |
| GBX0.08 | +4.48% | ||
01 Oct 2024 | GBX0.05 | +61.11% | |
02 Apr 2024 | GBX0.03 | -34.67% | |
| GBX0.07 | +2.18% | ||
02 Oct 2023 | GBX0.04 | +58.05% | |
03 Apr 2023 | GBX0.03 | -37.74% | |
| GBX0.07 | +22.32% | ||
03 Oct 2022 | GBX0.05 | +74.74% | |
01 Apr 2022 | GBX0.03 | -32.21% | |
| GBX0.06 | -14.02% | ||
01 Oct 2021 | GBX0.04 | +91.38% | |
01 Apr 2021 | GBX0.02 | -31.37% | |
| GBX0.07 | -25.46% | ||
01 Oct 2020 | GBX0.03 | -24.59% | |
01 Apr 2020 | GBX0.04 | -23.2% | |
| GBX0.09 | -4.19% | ||
01 Oct 2019 | GBX0.05 | +23.88% | |
01 Apr 2019 | GBX0.04 | -24.91% | |
| GBX0.09 | -3.07% | ||
01 Oct 2018 | GBX0.05 | +32.54% | |
03 Apr 2018 | GBX0.04 | -21.69% | |
| GBX0.10 | +8.64% | ||
02 Oct 2017 | GBX0.05 | +13.8% | |
03 Apr 2017 | GBX0.05 | -0.86% | |
10Y Growth
N/A
5Y Growth
10.72%
3Y Growth
3.58%
1Y Growth
7.66%
Community
FAQ
How much dividend does Invesco UK Equity Income Fund (UK) Z Income pay?▼
Invesco UK Equity Income Fund (UK) Z Income pays an annual dividend of GBX0.08 per share, with a dividend yield of 0.03%.
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 0.03%.
When does Invesco UK Equity Income Fund (UK) Z Income pay dividends?▼
Invesco UK Equity Income Fund (UK) Z Income pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco UK Equity Income Fund (UK) Z Income?▼
The next dividend payment from Invesco UK Equity Income Fund (UK) Z Income is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.72%.
What is the dividend of Invesco UK Equity Income Fund (UK) Z Income?▼
Invesco UK Equity Income Fund (UK) Z Income currently pays a dividend of GBX0.03 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 01, 2026.
What was the dividend of Invesco UK Equity Income Fund (UK) Z Income in 2025?▼
In 2025, Invesco UK Equity Income Fund (UK) Z Income paid a total dividend of GBX0.08 per share.
In which currency does Invesco UK Equity Income Fund (UK) Z Income distribute the dividend?▼
Invesco UK Equity Income Fund (UK) Z Income distributes its dividends in GBX.