Invesco Summit Inc(UK) Z GBP (GB00BP9QDL57.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8882
+£0.00+0.13%Wednesday 00:00
Dividend Yield
6.99%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Invesco Summit Inc(UK) Z GBP (GB00BP9QDL57.LSE). Dividend Frequency: monthly. The latest recorded dividend from Invesco Summit Inc(UK) Z GBP was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of Invesco Summit Inc(UK) Z GBP is 6.99%.

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£0.10
-
Sep 1, 2026 (Ex Date)
£0.01
-54.4%
Aug 3, 2026 (Ex Date)
£0.02
+75.07%
Jul 1, 2026 (Ex Date)
£0.01
-2.76%
Jun 1, 2026 (Ex Date)
£0.01
+11.1%
May 1, 2026 (Ex Date)
£0.01
-3.19%
Apr 1, 2026 (Ex Date)
£0.01
+9.15%
Mar 2, 2026 (Ex Date)
£0.01
-8.97%
Feb 2, 2026 (Ex Date)
£0.01
-
Jan 2, 2026 (Ex Date)
£0.01
-0.13%
£0.14
+131.35%
Dec 1, 2025 (Ex Date)
£0.01
-2.76%
Nov 3, 2025 (Ex Date)
£0.01
+4.33%
Oct 1, 2025 (Ex Date)
£0.01
+16.58%
Sep 1, 2025 (Ex Date)
£0.01
-49.64%
Aug 1, 2025 (Ex Date)
£0.02
+53.43%
Jul 1, 2025 (Ex Date)
£0.01
-4.27%
Jun 2, 2025 (Ex Date)
£0.01
-0.11%
May 1, 2025 (Ex Date)
£0.01
+2.12%
Apr 1, 2025 (Ex Date)
£0.01
+8.85%
Mar 3, 2025 (Ex Date)
£0.01
-11.7%
Feb 3, 2025 (Ex Date)
£0.01
-0.7%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-15.37%

Community

FAQs

How much dividend does Invesco Summit Inc(UK) Z GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Summit Inc(UK) Z GBP is £0.13 per share.
What is the dividend yield of Invesco Summit Inc(UK) Z GBP?▼
The current dividend yield of Invesco Summit Inc(UK) Z GBP is 6.99%.
How safe is the dividend of Invesco Summit Inc(UK) Z GBP?▼
Invesco Summit Inc(UK) Z GBP has raised its dividend for 1 consecutive years.
What is the dividend of Invesco Summit Inc(UK) Z GBP?▼
The latest recorded dividend from Invesco Summit Inc(UK) Z GBP was £0.01 per share.
When did I have to buy the shares of Invesco Summit Inc(UK) Z GBP to receive the previous dividend?▼
To receive the previous dividend from Invesco Summit Inc(UK) Z GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Invesco Summit Inc(UK) Z GBP in 2025?▼
Invesco Summit Inc(UK) Z GBP 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.