Invesco Global Income Fund UK Z Acc (GB00BKQV1J22.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.12
+£0.02+0.44%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 | £0.04 | - | |
Mar 2, 2026 (Ex Date) | £0.01 | +10.66% | |
Feb 2, 2026 (Ex Date) | £0.01 | -22.72% | |
Jan 2, 2026 (Ex Date) | £0.01 | -4.85% | |
| £0.16 | +8.94% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -3.26% | |
Nov 3, 2025 (Ex Date) | £0.01 | +13.13% | |
Oct 1, 2025 (Ex Date) | £0.01 | -8.56% | |
Sep 1, 2025 (Ex Date) | £0.01 | -4.49% | |
Aug 1, 2025 (Ex Date) | £0.01 | -16.27% | |
Jul 1, 2025 (Ex Date) | £0.02 | -0.32% | |
Jun 2, 2025 (Ex Date) | £0.02 | +17.56% | |
May 1, 2025 (Ex Date) | £0.01 | +3.74% | |
Apr 1, 2025 (Ex Date) | £0.01 | +11.95% | |
Mar 3, 2025 (Ex Date) | £0.01 | -3.45% | |
Feb 3, 2025 (Ex Date) | £0.01 | -17.67% | |
Jan 2, 2025 (Ex Date) | £0.01 | -4.8% | |
| £0.15 | +6.97% | ||
Dec 2, 2024 (Ex Date) | £0.02 | +19.01% | |
Nov 1, 2024 (Ex Date) | £0.01 | +13.78% | |
Oct 1, 2024 (Ex Date) | £0.01 | +0.39% | |
Sep 2, 2024 (Ex Date) | £0.01 | +2.44% | |
Aug 1, 2024 (Ex Date) | £0.01 | -12.27% | |
10Y Growth
0%
5Y Growth
-10.63%
3Y Growth
-22.95%
1Y Growth
-61.99%
Community
FAQs
How much dividend does Invesco Global Income Fund UK Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Income Fund UK Z Acc is £0.16 per share.
What is the dividend yield of Invesco Global Income Fund UK Z Acc?▼
The current dividend yield of Invesco Global Income Fund UK Z Acc is 3.85%.
How safe is the dividend of Invesco Global Income Fund UK Z Acc?▼
Invesco Global Income Fund UK Z Acc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 10.63%.
What is the dividend of Invesco Global Income Fund UK Z Acc?▼
The latest recorded dividend from Invesco Global Income Fund UK Z Acc was £0.01 per share.
When did I have to buy the shares of Invesco Global Income Fund UK Z Acc to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Income Fund UK Z Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Invesco Global Income Fund UK Z Acc in 2025?▼
Invesco Global Income Fund UK Z Acc has recorded dividends totaling £0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.