Invesco Global ex UK Enh Idx UK Z (GB00BZ8GWV96.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£6.04
+£0.00+0.06% Thursday 00:00
Dividend Yield
1.09%
Dividend amount
£0.04
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Invesco Global ex UK Enh Idx UK Z (GB00BZ8GWV96.LSE) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of Invesco Global ex UK Enh Idx UK Z (GB00BZ8GWV96.LSE) is 1.09%.

Upcoming

Past

DateAmountChange
£0.07
-0.46%
01 Sep 2026
£0.04
-
02 Mar 2026
£0.03
-38.05%
£0.07
+14.48%
01 Sep 2025
£0.04
+59.49%
03 Mar 2025
£0.03
-28.29%
£0.06
+1.07%
02 Sep 2024
£0.04
+59.88%
29 Feb 2024
£0.02
-35.11%
£0.06
+4.25%
01 Sep 2023
£0.03
+49.59%
01 Mar 2023
£0.02
-32.2%
£0.05
+22.64%
01 Sep 2022
£0.03
+60.46%
01 Mar 2022
£0.02
-22.46%
£0.04
-7.31%
01 Sep 2021
£0.03
+54.63%
01 Mar 2021
£0.02
-34.12%
£0.05
-3.49%
01 Sep 2020
£0.03
+23.46%
02 Mar 2020
£0.02
-32.03%
£0.05
+17.25%
02 Sep 2019
£0.03
+74.28%
01 Mar 2019
£0.02
-33.88%
£0.04
-2.31%
03 Sep 2018
£0.03
+82.89%
01 Mar 2018
£0.02
-44.01%
£0.04
+20.65%
01 Sep 2017
£0.03
+60.97%
01 Mar 2017
£0.02
-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 Enh Idx UK Z pay?
Invesco Global ex UK Enh Idx UK Z pays an annual dividend of £0.07 per share, with a dividend yield of 1.09%.
What is the dividend yield of Invesco Global ex UK Enh Idx UK Z?
The current dividend yield of Invesco Global ex UK Enh Idx UK Z is 1.09%.
When does Invesco Global ex UK Enh Idx UK Z pay dividends?
Invesco Global ex UK Enh Idx UK Z pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Invesco Global ex UK Enh Idx UK Z?
The next dividend payment from Invesco Global ex UK Enh Idx UK Z is estimated for March 02, 2027.
How safe is the dividend of Invesco Global ex UK Enh Idx UK Z?
Invesco Global ex UK Enh Idx UK Z 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 Enh Idx UK Z?
Invesco Global ex UK Enh Idx UK Z currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Invesco Global ex UK Enh Idx UK Z to receive the previous dividend?
To receive the previous dividend from Invesco Global ex UK Enh Idx UK Z, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Invesco Global ex UK Enh Idx UK Z in 2025?
In 2025, Invesco Global ex UK Enh Idx UK Z paid a total dividend of £0.07 per share.
In which currency does Invesco Global ex UK Enh Idx UK Z distribute the dividend?
Invesco Global ex UK Enh Idx UK Z distributes its dividends in GBP.