Stock Events

Stock Events

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

GBX302.15
+GBX0.17+0.06% Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
Sep 01, 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 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of March 02, 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

2
MAR 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 
1
SEP 28
Dividend Ex
Estimated
 

Past

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

Community

FAQ

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 02, 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 02, 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 01, 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.