Invesco Summit (UK) Z GBP Acc (GB00BP9QDK41.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.21
-£0.01-0.23%Friday 00:00
Dividend Yield
6.6%
Dividend amount
£0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Invesco Summit (UK) Z GBP Acc (GB00BP9QDK41.LSE). Dividend Frequency: monthly. The latest recorded dividend from Invesco Summit (UK) Z GBP Acc was £0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of Invesco Summit (UK) Z GBP Acc is 6.6%.

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.

DateAmountChange
· YTD£0.05
-
Apr 1, 2026 (Ex Date)
£0.01
+9.68%
Mar 2, 2026 (Ex Date)
£0.01
-8.49%
Feb 2, 2026 (Ex Date)
£0.01
-0.98%
Jan 2, 2026 (Ex Date)
£0.01
+0.94%
£0.14
+122.81%
Dec 1, 2025 (Ex Date)
£0.01
-2.22%
Nov 3, 2025 (Ex Date)
£0.01
+4.88%
Oct 1, 2025 (Ex Date)
£0.01
+17.53%
Sep 1, 2025 (Ex Date)
£0.01
-49.36%
Aug 1, 2025 (Ex Date)
£0.02
+54.36%
Jul 1, 2025 (Ex Date)
£0.01
-3.67%
Jun 2, 2025 (Ex Date)
£0.01
+0.51%
May 1, 2025 (Ex Date)
£0.01
+2.73%
Apr 1, 2025 (Ex Date)
£0.01
+9.45%
Mar 3, 2025 (Ex Date)
£0.01
-11.23%
Jan 2, 2025 (Ex Date)
£0.01
+3.16%
£0.06
-
Dec 2, 2024 (Ex Date)
£0.01
-5.98%
Nov 1, 2024 (Ex Date)
£0.01
+3.89%
Oct 1, 2024 (Ex Date)
£0.01
-2.54%
Sep 2, 2024 (Ex Date)
£0.01
+21.04%
Aug 1, 2024 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-50.33%

Community

FAQs

How much dividend does Invesco Summit (UK) Z GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Summit (UK) Z GBP Acc is £0.15 per share.
What is the dividend yield of Invesco Summit (UK) Z GBP Acc?▼
The current dividend yield of Invesco Summit (UK) Z GBP Acc is 6.6%.
How safe is the dividend of Invesco Summit (UK) Z GBP Acc?▼
Invesco Summit (UK) Z GBP Acc has raised its dividend for 1 consecutive years.
What is the dividend of Invesco Summit (UK) Z GBP Acc?▼
The latest recorded dividend from Invesco Summit (UK) Z GBP Acc was £0.01 per share.
When did I have to buy the shares of Invesco Summit (UK) Z GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Invesco Summit (UK) Z GBP Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Invesco Summit (UK) Z GBP Acc in 2025?▼
Invesco Summit (UK) Z GBP Acc has recorded dividends totaling £0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.