Invesco Global Income Fund UK Z (GB00BKQV1L44.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.52
+£0.01+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 | £0.08 | - | |
Sep 1, 2026 (Ex Date) | £0.01 | +12.28% | |
Aug 3, 2026 (Ex Date) | £0.01 | -24.53% | |
Jul 1, 2026 (Ex Date) | £0.01 | -5.07% | |
Jun 1, 2026 (Ex Date) | £0.01 | +33.04% | |
May 1, 2026 (Ex Date) | £0.01 | -9.28% | |
Apr 1, 2026 (Ex Date) | £0.01 | +7.85% | |
Mar 2, 2026 (Ex Date) | £0.01 | +10.36% | |
Feb 2, 2026 (Ex Date) | £0.01 | -5.93% | |
Jan 2, 2026 (Ex Date) | £0.01 | -5.56% | |
| £0.10 | +4.39% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -3.57% | |
Nov 3, 2025 (Ex Date) | £0.01 | +12.77% | |
Oct 1, 2025 (Ex Date) | £0.01 | -8.85% | |
Sep 1, 2025 (Ex Date) | £0.01 | -4.82% | |
Aug 1, 2025 (Ex Date) | £0.01 | -16.63% | |
Jul 1, 2025 (Ex Date) | £0.01 | -0.72% | |
Jun 2, 2025 (Ex Date) | £0.01 | +17.1% | |
May 1, 2025 (Ex Date) | £0.01 | +3.37% | |
Apr 1, 2025 (Ex Date) | £0.01 | +11.57% | |
Mar 3, 2025 (Ex Date) | £0.01 | -3.76% | |
Feb 3, 2025 (Ex Date) | £0.01 | -18.02% | |
10Y Growth
0%
5Y Growth
1.8%
3Y Growth
-1.81%
1Y Growth
-14.19%
Community
FAQs
How much dividend does Invesco Global Income Fund UK Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Income Fund UK Z is £0.10 per share.
What is the dividend yield of Invesco Global Income Fund UK Z?▼
The current dividend yield of Invesco Global Income Fund UK Z is 3.95%.
How safe is the dividend of Invesco Global Income Fund UK Z?▼
Invesco Global Income Fund UK Z has raised its dividend for 5 consecutive years, with 5-year dividend growth of 1.8%.
What is the dividend of Invesco Global Income Fund UK Z?▼
The latest recorded dividend from Invesco Global Income Fund UK Z was £0.01 per share.
When did I have to buy the shares of Invesco Global Income Fund UK Z to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Income Fund UK Z, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Invesco Global Income Fund UK Z in 2025?▼
Invesco Global Income Fund UK Z has recorded dividends totaling £0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.