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Invesco UK Opportunities Fund (UK) O (Inc) (GB00BK989C90.FUND) Dividend 2026

£13.52
-£0.04-0.29% Tuesday 00:00
Dividend Yield
2.82%
Dividend amount
£0.05
Last ex-date
May 01, 2026
Last pay date
-

Summary

Invesco UK Opportunities Fund (UK) O (Inc) (GB00BK989C90.FUND) dividends are paid monthly. The latest dividend per share was £0.05 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Invesco UK Opportunities Fund (UK) O (Inc) (GB00BK989C90.FUND) is 2.82%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.38
-5.22%
01 May 2026
£0.05
-
01 Apr 2026
£0.03
-
02 Mar 2026
£0.04
+18,056.5%
02 Feb 2026
£0
+2.07%
02 Jan 2026
£0
-99.48%
£0.4
+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%
03 Feb 2025
£0.01
+13.42%
02 Jan 2025
£0.01
-84.63%
£0.36
-
02 Dec 2024
£0.05
+121.51%
01 Nov 2024
£0.02
+31.9%
01 Oct 2024
£0.02
-71.44%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.22%

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 £0.38 per share, with a dividend yield of 2.82%.
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 2.82%.
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 May 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 May 01, 2026.
How safe is the dividend of Invesco UK Opportunities Fund (UK) O (Inc)?▼
Invesco UK Opportunities Fund (UK) O (Inc) paid dividend every year within the last 1 years.
What is the dividend of Invesco UK Opportunities Fund (UK) O (Inc)?▼
Invesco UK Opportunities Fund (UK) O (Inc) currently pays a dividend of £0.03 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 April 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 £0.4 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer