Invesco Global ex UK Enhanced Index Fund (UK) Z (Inc) (GB00BZ8GWV96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX603.89
-GBX4.69-0.77% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.07 | -0.46% | ||
01 Sep 2026 | GBX0.04 | - | |
02 Mar 2026 | GBX0.03 | -38.05% | |
| GBX0.07 | +14.48% | ||
01 Sep 2025 | GBX0.04 | +59.49% | |
03 Mar 2025 | GBX0.03 | -28.29% | |
| GBX0.06 | +1.07% | ||
02 Sep 2024 | GBX0.04 | +59.88% | |
29 Feb 2024 | GBX0.02 | -35.11% | |
| GBX0.06 | +4.25% | ||
01 Sep 2023 | GBX0.03 | +49.59% | |
01 Mar 2023 | GBX0.02 | -32.2% | |
| GBX0.05 | +22.64% | ||
01 Sep 2022 | GBX0.03 | +60.46% | |
01 Mar 2022 | GBX0.02 | -22.46% | |
| GBX0.04 | -7.31% | ||
01 Sep 2021 | GBX0.03 | +54.63% | |
01 Mar 2021 | GBX0.02 | -34.12% | |
| GBX0.05 | -3.49% | ||
01 Sep 2020 | GBX0.03 | +23.46% | |
02 Mar 2020 | GBX0.02 | -32.03% | |
| GBX0.05 | +17.25% | ||
02 Sep 2019 | GBX0.03 | +74.28% | |
01 Mar 2019 | GBX0.02 | -33.88% | |
| GBX0.04 | -2.31% | ||
03 Sep 2018 | GBX0.03 | +82.89% | |
01 Mar 2018 | GBX0.02 | -44.01% | |
| GBX0.04 | +20.65% | ||
01 Sep 2017 | GBX0.03 | +60.97% | |
01 Mar 2017 | GBX0.02 | -53.77% | |
10Y Growth
N/A
5Y Growth
8.29%
3Y Growth
5.12%
1Y Growth
7.87%
Community
FAQ
How much dividend does Invesco Global ex UK Enhanced Index Fund (UK) Z (Inc) pay?▼
Invesco Global ex UK Enhanced Index Fund (UK) Z (Inc) pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.01%.
What is the dividend yield of Invesco Global ex UK Enhanced Index Fund (UK) Z (Inc)?▼
The current dividend yield of Invesco Global ex UK Enhanced Index Fund (UK) Z (Inc) is 0.01%.
When does Invesco Global ex UK Enhanced Index Fund (UK) Z (Inc) pay dividends?▼
Invesco Global ex UK Enhanced Index Fund (UK) Z (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) Z (Inc)?▼
The next dividend payment from Invesco Global ex UK Enhanced Index Fund (UK) Z (Inc) is estimated for March 02, 2027.
How safe is the dividend of Invesco Global ex UK Enhanced Index Fund (UK) Z (Inc)?▼
Invesco Global ex UK Enhanced Index Fund (UK) Z (Inc) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.29%.
What is the dividend of Invesco Global ex UK Enhanced Index Fund (UK) Z (Inc)?▼
Invesco Global ex UK Enhanced Index Fund (UK) Z (Inc) currently pays a dividend of GBX0.04 per share.
When did I have to buy the shares of Invesco Global ex UK Enhanced Index Fund (UK) Z (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Global ex UK Enhanced Index Fund (UK) Z (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) Z (Inc) in 2025?▼
In 2025, Invesco Global ex UK Enhanced Index Fund (UK) Z (Inc) paid a total dividend of GBX0.07 per share.
In which currency does Invesco Global ex UK Enhanced Index Fund (UK) Z (Inc) distribute the dividend?▼
Invesco Global ex UK Enhanced Index Fund (UK) Z (Inc) distributes its dividends in GBX.