Invesco UK Opportunities Fund (UK) O (Inc) (GB00BK989C90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.16
+£0.04+0.31% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.41 | +3.67% | ||
01 Oct 2026 | £0.01 | - | |
01 Sep 2026 | £0.06 | - | |
03 Aug 2026 | £0.02 | - | |
01 Jul 2026 | £0.03 | - | |
02 Jun 2026 | £0.07 | - | |
01 May 2026 | £0.04 | -44.99% | |
01 Apr 2026 | £0.07 | +60.67% | |
02 Mar 2026 | £0.05 | +18,417.07% | |
02 Feb 2026 | £0.00 | +2.07% | |
02 Jan 2026 | £0.00 | -99.48% | |
| £0.40 | +9.21% | ||
01 Dec 2025 | £0.05 | +130.34% | |
03 Nov 2025 | £0.02 | +293.18% | |
01 Oct 2025 | £0.01 | -92.09% | |
01 Sep 2025 | £0.06 | +233.34% | |
01 Aug 2025 | £0.02 | -28.28% | |
01 Jul 2025 | £0.03 | -60.56% | |
02 Jun 2025 | £0.07 | +48.96% | |
01 May 2025 | £0.05 | +39.03% | |
01 Apr 2025 | £0.03 | -33.95% | |
03 Mar 2025 | £0.05 | +501.14% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-43.71%
Community
FAQ
How much dividend does Invesco UK Opportunities Fund (UK) O (Inc) pay?▼
Invesco UK Opportunities Fund (UK) O (Inc) pays an annual dividend of £0.41 per share, with a dividend yield of 2.9%.
What is the dividend yield of Invesco UK Opportunities Fund (UK) O (Inc)?▼
The current dividend yield of Invesco UK Opportunities Fund (UK) O (Inc) is 2.9%.
When does Invesco UK Opportunities Fund (UK) O (Inc) pay dividends?▼
Invesco UK Opportunities Fund (UK) O (Inc) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco UK Opportunities Fund (UK) O (Inc)?▼
The next dividend payment from Invesco UK Opportunities Fund (UK) O (Inc) is estimated for October 01, 2026.
How safe is the dividend of Invesco UK Opportunities Fund (UK) O (Inc)?▼
Invesco UK Opportunities Fund (UK) O (Inc) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco UK Opportunities Fund (UK) O (Inc)?▼
Invesco UK Opportunities Fund (UK) O (Inc) currently pays a dividend of £0.06 per share.
When did I have to buy the shares of Invesco UK Opportunities Fund (UK) O (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco UK Opportunities Fund (UK) O (Inc), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Invesco UK Opportunities Fund (UK) O (Inc) in 2025?▼
In 2025, Invesco UK Opportunities Fund (UK) O (Inc) paid a total dividend of £0.40 per share.
In which currency does Invesco UK Opportunities Fund (UK) O (Inc) distribute the dividend?▼
Invesco UK Opportunities Fund (UK) O (Inc) distributes its dividends in GBP.