Invesco Global Income Fund (UK) Z (Inc) (GB00BKQV1L44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX251.52
+GBX1.36+0.54%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 | GBX0.04 | - | |
May 1, 2026 (Ex Date) | GBX0.01 | -9.28% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | +7.85% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | +10.36% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -5.93% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | -5.56% | |
| GBX0.10 | +4.39% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | -3.57% | |
Nov 3, 2025 (Ex Date) | GBX0.01 | +12.77% | |
Oct 1, 2025 (Ex Date) | GBX0.01 | -8.85% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | -4.82% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | -16.63% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | -0.72% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | +17.1% | |
May 1, 2025 (Ex Date) | GBX0.01 | +3.37% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | +11.57% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | -3.76% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -18.02% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -5.18% | |
| GBX0.10 | +2.27% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | +18.56% | |
Nov 1, 2024 (Ex Date) | GBX0.01 | +13.41% | |
Oct 1, 2024 (Ex Date) | GBX0.01 | +0.07% | |
10Y Growth
0%
5Y Growth
-7.85%
3Y Growth
-16.82%
1Y Growth
-47.83%
Community
FAQs
How much dividend does Invesco Global Income Fund (UK) Z (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Income Fund (UK) Z (Inc) is GBX0.10 per share.
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%.
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 5-year dividend growth of 7.85%.
What is the dividend of Invesco Global Income Fund (UK) Z (Inc)?▼
The latest recorded dividend from Invesco Global Income Fund (UK) Z (Inc) was 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 May 1, 2026.
What was the dividend of Invesco Global Income Fund (UK) Z (Inc) in 2025?▼
Invesco Global Income Fund (UK) Z (Inc) has recorded dividends totaling GBX0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.