Stock Events

Stock Events

Invesco UK Equity Income Fund (UK) Z Income (GB00B8N46W86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX283.67
-GBX1.82-0.64% Wednesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX4.93
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Invesco UK Equity Income Fund (UK) Z Income (GB00B8N46W86.FUND) dividends are paid semi-annual. The latest dividend per share was GBX4.93 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX4.93 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Invesco UK Equity Income Fund (UK) Z Income (GB00B8N46W86.FUND) is 0.03%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 
2
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX8.13
+4.06%
01 Oct 2026
GBX4.93
-
01 Apr 2026
GBX3.20
-35.11%
GBX7.81
+3.25%
01 Oct 2025
GBX4.93
+71.07%
01 Apr 2025
GBX2.88
-38.27%
GBX7.56
+4.48%
01 Oct 2024
GBX4.67
+61.11%
02 Apr 2024
GBX2.90
-34.67%
GBX7.24
+2.18%
02 Oct 2023
GBX4.43
+58.05%
03 Apr 2023
GBX2.81
-37.74%
GBX7.09
+22.32%
03 Oct 2022
GBX4.51
+74.74%
01 Apr 2022
GBX2.58
-32.21%
GBX5.79
-14.02%
01 Oct 2021
GBX3.80
+91.38%
01 Apr 2021
GBX1.99
-31.37%
GBX6.74
-25.46%
01 Oct 2020
GBX2.90
-24.59%
01 Apr 2020
GBX3.84
-23.2%
GBX9.04
-4.19%
01 Oct 2019
GBX5.00
+23.88%
01 Apr 2019
GBX4.04
-24.91%
GBX9.43
-3.07%
01 Oct 2018
GBX5.38
+32.54%
03 Apr 2018
GBX4.06
-21.69%
GBX9.73
+8.64%
02 Oct 2017
GBX5.18
+13.8%
03 Apr 2017
GBX4.55
-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 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 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 GBX7.81 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.