Invesco UK Enhanced Index UK Z Acc (GB00BZ8GWY28.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.88
-£0.03-0.63%Friday 00:00
Dividend Yield
2.57%
Dividend amount
£0.07
Last ex-date
Oct 1, 2025
Last pay date
-

Summary

Invesco UK Enhanced Index UK Z Acc (GB00BZ8GWY28.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Invesco UK Enhanced Index UK Z Acc was £0.07 per share. Last ex-date: October 1, 2025. The current dividend yield of Invesco UK Enhanced Index UK Z Acc is 2.57%.

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.

DateAmountChange
£0.13
+4.29%
Oct 1, 2025 (Ex Date)
£0.07
+18.23%
Apr 1, 2025 (Ex Date)
£0.06
-15.89%
£0.12
+9.27%
Oct 1, 2024 (Ex Date)
£0.07
+31.58%
Apr 2, 2024 (Ex Date)
£0.05
-15.39%
£0.11
+3.27%
Oct 2, 2023 (Ex Date)
£0.06
+26.08%
Apr 3, 2023 (Ex Date)
£0.05
-22.9%
£0.11
+9.22%
Oct 3, 2022 (Ex Date)
£0.06
+45.39%
Apr 1, 2022 (Ex Date)
£0.04
-26.24%
£0.10
+29.08%
Oct 1, 2021 (Ex Date)
£0.06
+52.14%
Apr 1, 2021 (Ex Date)
£0.04
+12.51%
£0.08
-30.4%
Oct 1, 2020 (Ex Date)
£0.03
-16.51%
Apr 1, 2020 (Ex Date)
£0.04
-33.87%
£0.11
+12%
Oct 1, 2019 (Ex Date)
£0.06
+34.54%
Apr 1, 2019 (Ex Date)
£0.05
-22.15%
£0.10
+11.61%
Oct 1, 2018 (Ex Date)
£0.06
+58.65%
Apr 3, 2018 (Ex Date)
£0.04
-28.06%
£0.09
+28.44%
Oct 2, 2017 (Ex Date)
£0.05
+49.92%
Apr 3, 2017 (Ex Date)
£0.03
-9.24%
£0.07
-
Oct 3, 2016 (Ex Date)
£0.04
+30.56%
Apr 1, 2016 (Ex Date)
£0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Invesco UK Enhanced Index UK Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco UK Enhanced Index UK Z Acc is £0.13 per share.
What is the dividend yield of Invesco UK Enhanced Index UK Z Acc?▼
The current dividend yield of Invesco UK Enhanced Index UK Z Acc is 2.57%.
How safe is the dividend of Invesco UK Enhanced Index UK Z Acc?▼
Invesco UK Enhanced Index UK Z Acc has raised its dividend for 5 consecutive years.
What is the dividend of Invesco UK Enhanced Index UK Z Acc?▼
The latest recorded dividend from Invesco UK Enhanced Index UK Z Acc was £0.07 per share.
When did I have to buy the shares of Invesco UK Enhanced Index UK Z Acc to receive the previous dividend?▼
To receive the previous dividend from Invesco UK Enhanced Index UK Z Acc, you needed to own the shares before the ex-dividend date of October 1, 2025.
What was the dividend of Invesco UK Enhanced Index UK Z Acc in 2025?▼
Invesco UK Enhanced Index UK Z Acc has recorded dividends totaling £0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.