Invesco Global Income Fund (UK) Z (Inc) (GB00BKQV1L44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX257.49
-GBX0.28-0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.10 | -3.55% | ||
01 Oct 2026 | GBX0.01 | - | |
01 Sep 2026 | GBX0.01 | - | |
03 Aug 2026 | GBX0.01 | - | |
01 Jul 2026 | GBX0.01 | - | |
02 Jun 2026 | GBX0.01 | - | |
01 May 2026 | GBX0.01 | -9.28% | |
01 Apr 2026 | GBX0.01 | +7.85% | |
02 Mar 2026 | GBX0.01 | +10.36% | |
02 Feb 2026 | GBX0.01 | -5.93% | |
02 Jan 2026 | GBX0.01 | -5.56% | |
| GBX0.10 | +4.39% | ||
01 Dec 2025 | GBX0.01 | -3.57% | |
03 Nov 2025 | GBX0.01 | +12.77% | |
01 Oct 2025 | GBX0.01 | -8.85% | |
01 Sep 2025 | GBX0.01 | -4.82% | |
01 Aug 2025 | GBX0.01 | -16.63% | |
01 Jul 2025 | GBX0.01 | -0.72% | |
02 Jun 2025 | GBX0.01 | +17.1% | |
01 May 2025 | GBX0.01 | +3.37% | |
01 Apr 2025 | GBX0.01 | +11.57% | |
03 Mar 2025 | GBX0.01 | -3.76% | |
10Y Growth
N/A
5Y Growth
-5.22%
3Y Growth
-13.05%
1Y Growth
-40.95%
Community
FAQ
How much dividend does Invesco Global Income Fund (UK) Z (Inc) pay?▼
Invesco Global Income Fund (UK) Z (Inc) pays an annual dividend of GBX0.10 per share, with a dividend yield of 0.04%.
What is the dividend yield of Invesco Global Income Fund (UK) Z (Inc)?▼
The current dividend yield of Invesco Global Income Fund (UK) Z (Inc) is 0.04%.
When does Invesco Global Income Fund (UK) Z (Inc) pay dividends?▼
Invesco Global Income Fund (UK) Z (Inc) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Global Income Fund (UK) Z (Inc)?▼
The next dividend payment from Invesco Global Income Fund (UK) Z (Inc) is estimated for October 01, 2026.
How safe is the dividend of Invesco Global Income Fund (UK) Z (Inc)?▼
Invesco Global Income Fund (UK) Z (Inc) has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.22%.
What is the dividend of Invesco Global Income Fund (UK) Z (Inc)?▼
Invesco Global Income Fund (UK) Z (Inc) currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Invesco Global Income Fund (UK) Z (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Income Fund (UK) Z (Inc), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Invesco Global Income Fund (UK) Z (Inc) in 2025?▼
In 2025, Invesco Global Income Fund (UK) Z (Inc) paid a total dividend of GBX0.10 per share.
In which currency does Invesco Global Income Fund (UK) Z (Inc) distribute the dividend?▼
Invesco Global Income Fund (UK) Z (Inc) distributes its dividends in GBX.