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Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Inc) (GB00BZ8GWQ44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX310.39
-GBX0.95-0.31%Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Inc) (GB00BZ8GWQ44.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of March 2, 2027 and a payment date of N/A. The current dividend yield of Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Inc) (GB00BZ8GWQ44.FUND) is 0.01%.

Upcoming

Mar 2, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 
Sep 1, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
+2.23%
Sep 1, 2026
GBX0.02
+68.39%
Mar 2, 2026
GBX0.01
-38.08%
GBX0.03
+14.6%
Sep 1, 2025
GBX0.02
+59.82%
Mar 3, 2025
GBX0.01
-28.36%
GBX0.03
+1.06%
Sep 2, 2024
GBX0.02
+60.17%
Feb 29, 2024
GBX0.01
-35.17%
GBX0.03
+4.2%
Sep 1, 2023
GBX0.02
+49.47%
Mar 1, 2023
GBX0.01
-32.2%
GBX0.03
+22.46%
Sep 1, 2022
GBX0.02
+60.46%
Mar 1, 2022
GBX0.01
-22.7%
GBX0.02
-7.21%
Sep 1, 2021
GBX0.01
+55.24%
Mar 1, 2021
GBX0.01
-34.31%
GBX0.02
-3.65%
Sep 1, 2020
GBX0.01
+23.93%
Mar 2, 2020
GBX0.01
-32.28%
GBX0.02
+17.44%
Sep 2, 2019
GBX0.02
+74.26%
Mar 1, 2019
GBX0.01
-33.89%
GBX0.02
-2.4%
Sep 3, 2018
GBX0.01
+83.86%
Mar 1, 2018
GBX0.01
-44.31%
GBX0.02
+20.09%
Sep 1, 2017
GBX0.01
+61.35%
Mar 1, 2017
GBX0.01
-54.05%
10Y Growth
6.4%
5Y Growth
8.6%
3Y Growth
5.79%
1Y Growth
2.23%

Community

FAQs

How much dividend does Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Inc) pay?▼
Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Inc) pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
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%.
When does Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Inc) pay dividends?▼
Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Inc) pays dividends semi-annual. The next payment is expected on March 2, 2027.
When is the next dividend from Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Inc)?▼
The next dividend payment from Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Inc) is estimated for March 2, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 8.6%.
What 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) currently pays a dividend of 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?▼
In 2025, Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Inc) paid a total dividend of GBX0.03 per share.
In which currency does Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Inc) distribute the dividend?▼
Invesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Inc) distributes its dividends in GBX.