Invesco Global Balanced Idx UK Z Acc (GB00BTZH1F01.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.60
+£0.01+0.45% Friday 00:00
Dividend Yield
2.81%
Dividend amount
£0.07
Last ex-date
Sep 02, 2026
Last pay date
-

Summary

Invesco Global Balanced Idx UK Z Acc (GB00BTZH1F01.LSE) dividends are paid annual. The latest dividend per share was £0.07 with an ex date of September 02, 2026 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of September 02, 2027 and a payment date of N/A. The current dividend yield of Invesco Global Balanced Idx UK Z Acc (GB00BTZH1F01.LSE) is 2.81%.

Upcoming

Past

DateAmountChange
£0.07
+29.95%
02 Sep 2026
£0.07
-
£0.06
-23.05%
01 Sep 2025
£0.06
-23.05%
£0.07
+59.57%
02 Sep 2024
£0.07
+59.57%
£0.05
+35.99%
01 Sep 2023
£0.05
+35.99%
£0.03
+2.25%
01 Sep 2022
£0.03
+2.25%
£0.03
+26.54%
01 Sep 2021
£0.03
+26.54%
£0.03
-16.82%
09 Jan 2020
£0.03
-16.82%
£0.03
+7.31%
02 Sep 2019
£0.03
+7.31%
£0.03
+14.7%
03 Sep 2018
£0.03
+14.7%
£0.03
+5.37%
01 Sep 2017
£0.03
+5.37%
£0.02
-
01 Sep 2016
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.64%
1Y Growth
-23.05%

Community

FAQ

How much dividend does Invesco Global Balanced Idx UK Z Acc pay?
Invesco Global Balanced Idx UK Z Acc pays an annual dividend of £0.07 per share, with a dividend yield of 2.81%.
What is the dividend yield of Invesco Global Balanced Idx UK Z Acc?
The current dividend yield of Invesco Global Balanced Idx UK Z Acc is 2.81%.
When does Invesco Global Balanced Idx UK Z Acc pay dividends?
Invesco Global Balanced Idx UK Z Acc pays dividends annual. The next payment is expected on September 02, 2027.
When is the next dividend from Invesco Global Balanced Idx UK Z Acc?
The next dividend payment from Invesco Global Balanced Idx UK Z Acc is estimated for September 02, 2027.
How safe is the dividend of Invesco Global Balanced Idx UK Z Acc?
Invesco Global Balanced Idx UK Z Acc has paid a dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Global Balanced Idx UK Z Acc?
Invesco Global Balanced Idx UK Z Acc currently pays a dividend of £0.07 per share.
When did I have to buy the shares of Invesco Global Balanced Idx UK Z Acc to receive the previous dividend?
To receive the previous dividend from Invesco Global Balanced Idx UK Z Acc, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Invesco Global Balanced Idx UK Z Acc in 2025?
In 2025, Invesco Global Balanced Idx UK Z Acc paid a total dividend of £0.06 per share.
In which currency does Invesco Global Balanced Idx UK Z Acc distribute the dividend?
Invesco Global Balanced Idx UK Z Acc distributes its dividends in GBP.