Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Inc) (GB00BZ8GWQ44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX304.47
+GBX2.33+0.77%Tuesday 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 | GBX0.03 | - | |
Sep 1, 2026 (Ex Date) | GBX0.02 | +70.09% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -38.08% | |
| GBX0.03 | +14.6% | ||
Sep 1, 2025 (Ex Date) | GBX0.02 | +59.82% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | -28.36% | |
| GBX0.03 | +1.06% | ||
Sep 2, 2024 (Ex Date) | GBX0.02 | +60.17% | |
Feb 29, 2024 (Ex Date) | GBX0.01 | -35.17% | |
| GBX0.03 | +4.2% | ||
Sep 1, 2023 (Ex Date) | GBX0.02 | +49.47% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | -32.2% | |
| GBX0.03 | +22.46% | ||
Sep 1, 2022 (Ex Date) | GBX0.02 | +60.46% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | -22.7% | |
| GBX0.02 | -7.21% | ||
Sep 1, 2021 (Ex Date) | GBX0.01 | +55.24% | |
Mar 1, 2021 (Ex Date) | GBX0.01 | -34.31% | |
| GBX0.02 | -3.65% | ||
Sep 1, 2020 (Ex Date) | GBX0.01 | +23.93% | |
Mar 2, 2020 (Ex Date) | GBX0.01 | -32.28% | |
| GBX0.02 | +17.44% | ||
Sep 2, 2019 (Ex Date) | GBX0.02 | +74.26% | |
Mar 1, 2019 (Ex Date) | GBX0.01 | -33.89% | |
| GBX0.02 | -2.4% | ||
Sep 3, 2018 (Ex Date) | GBX0.01 | +83.86% | |
Mar 1, 2018 (Ex Date) | GBX0.01 | -44.31% | |
| GBX0.02 | +20.09% | ||
Sep 1, 2017 (Ex Date) | GBX0.01 | +61.35% | |
Mar 1, 2017 (Ex Date) | GBX0.01 | -54.05% | |
10Y Growth
6.46%
5Y Growth
8.74%
3Y Growth
6.01%
1Y Growth
2.88%
Community
FAQs
How much dividend does Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Inc) is GBX0.03 per share.
What is the dividend yield of Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Inc)?▼
The current dividend yield of Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Inc) is 0.01%.
How safe is the dividend of Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Inc)?▼
Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Inc) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.74%.
What is the dividend of Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Inc)?▼
The latest recorded dividend from Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Inc) was GBX0.02 per share.
When did I have to buy the shares of Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Inc), you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Inc) in 2025?▼
Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Inc) has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.