Invesco UK Opportunities Fund (UK) O (Inc) (GB00BK989C90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.35
+£0.07+0.46%Friday 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 | £0.35 | - | |
Sep 1, 2026 (Ex Date) | £0.09 | +695.93% | |
Aug 3, 2026 (Ex Date) | £0.01 | -54.86% | |
Jul 1, 2026 (Ex Date) | £0.02 | -62.79% | |
Jun 1, 2026 (Ex Date) | £0.07 | +62.41% | |
May 1, 2026 (Ex Date) | £0.04 | -44.99% | |
Apr 1, 2026 (Ex Date) | £0.07 | +60.67% | |
Mar 2, 2026 (Ex Date) | £0.05 | +18,417.07% | |
Feb 2, 2026 (Ex Date) | £0.00 | +2.07% | |
Jan 2, 2026 (Ex Date) | £0.00 | -99.48% | |
| £0.40 | +9.21% | ||
Dec 1, 2025 (Ex Date) | £0.05 | +130.34% | |
Nov 3, 2025 (Ex Date) | £0.02 | +293.18% | |
Oct 1, 2025 (Ex Date) | £0.01 | -92.09% | |
Sep 1, 2025 (Ex Date) | £0.06 | +233.34% | |
Aug 1, 2025 (Ex Date) | £0.02 | -28.28% | |
Jul 1, 2025 (Ex Date) | £0.03 | -60.56% | |
Jun 2, 2025 (Ex Date) | £0.07 | +48.96% | |
May 1, 2025 (Ex Date) | £0.05 | +39.03% | |
Apr 1, 2025 (Ex Date) | £0.03 | -33.95% | |
Mar 3, 2025 (Ex Date) | £0.05 | +501.14% | |
Feb 3, 2025 (Ex Date) | £0.01 | +13.42% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.72%
Community
FAQs
How much dividend does Invesco UK Opportunities Fund (UK) O (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco UK Opportunities Fund (UK) O (Inc) is £0.42 per share.
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 2.92%.
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.
What is the dividend of Invesco UK Opportunities Fund (UK) O (Inc)?▼
The latest recorded dividend from Invesco UK Opportunities Fund (UK) O (Inc) was £0.09 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 1, 2026.
What was the dividend of Invesco UK Opportunities Fund (UK) O (Inc) in 2025?▼
Invesco UK Opportunities Fund (UK) O (Inc) has recorded dividends totaling £0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.