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

£2.23
-£0.00-0.14% Thursday 00:00
Dividend Yield
6.56%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Invesco Summit (UK) Z GBP Acc (GB00BP9QDK41.LSE) dividends are paid monthly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Invesco Summit (UK) Z GBP Acc (GB00BP9QDK41.LSE) is 6.56%.

Upcoming

Past

DateAmountChange
£0.15
+6.88%
01 Oct 2026
£0.01
-
01 Sep 2026
£0.01
-
03 Aug 2026
£0.02
-
01 Jul 2026
£0.01
-
02 Jun 2026
£0.01
-
01 May 2026
£0.01
-
01 Apr 2026
£0.01
+9.68%
02 Mar 2026
£0.01
-8.49%
02 Feb 2026
£0.01
-0.98%
02 Jan 2026
£0.01
+0.94%
£0.14
+122.81%
01 Dec 2025
£0.01
-2.22%
03 Nov 2025
£0.01
+4.88%
01 Oct 2025
£0.01
+17.53%
01 Sep 2025
£0.01
-49.36%
01 Aug 2025
£0.02
+54.36%
01 Jul 2025
£0.01
-3.67%
02 Jun 2025
£0.01
+0.51%
01 May 2025
£0.01
+2.73%
01 Apr 2025
£0.01
+9.45%
03 Mar 2025
£0.01
-11.23%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-42.78%

Community

FAQ

How much dividend does Invesco Summit (UK) Z GBP Acc pay?
Invesco Summit (UK) Z GBP Acc pays an annual dividend of £0.15 per share, with a dividend yield of 6.56%.
What is the dividend yield of Invesco Summit (UK) Z GBP Acc?
The current dividend yield of Invesco Summit (UK) Z GBP Acc is 6.56%.
When does Invesco Summit (UK) Z GBP Acc pay dividends?
Invesco Summit (UK) Z GBP Acc pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Summit (UK) Z GBP Acc?
The next dividend payment from Invesco Summit (UK) Z GBP Acc is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Invesco Summit (UK) Z GBP Acc?
Invesco Summit (UK) Z GBP Acc currently pays a dividend of £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 September 01, 2026.
What was the dividend of Invesco Summit (UK) Z GBP Acc in 2025?
In 2025, Invesco Summit (UK) Z GBP Acc paid a total dividend of £0.14 per share.
In which currency does Invesco Summit (UK) Z GBP Acc distribute the dividend?
Invesco Summit (UK) Z GBP Acc distributes its dividends in GBP.