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

£4.83
-£0.01-0.2%Friday 00:00
Dividend Yield
2.59%
Dividend amount
£0.07
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Invesco UK Enhanced Index UK Z Acc (GB00BZ8GWY28.LSE) dividends are paid semi-annual. The latest dividend per share was £0.07 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of April 1, 2027 and a payment date of N/A. The current dividend yield of Invesco UK Enhanced Index UK Z Acc (GB00BZ8GWY28.LSE) is 2.59%.

Upcoming

Apr 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.13
-
Oct 1, 2026
£0.07
-
Apr 1, 2026
£0.06
-
£0.13
+4.29%
Oct 1, 2025
£0.07
+18.23%
Apr 1, 2025
£0.06
-15.89%
£0.12
+9.27%
Oct 1, 2024
£0.07
+31.58%
Apr 2, 2024
£0.05
-15.39%
£0.11
+3.27%
Oct 2, 2023
£0.06
+26.08%
Apr 3, 2023
£0.05
-22.9%
£0.11
+9.22%
Oct 3, 2022
£0.06
+45.39%
Apr 1, 2022
£0.04
-26.24%
£0.10
+29.08%
Oct 1, 2021
£0.06
+52.14%
Apr 1, 2021
£0.04
+12.51%
£0.08
-30.4%
Oct 1, 2020
£0.03
-16.51%
Apr 1, 2020
£0.04
-33.87%
£0.11
+12%
Oct 1, 2019
£0.06
+34.54%
Apr 1, 2019
£0.05
-22.15%
£0.10
+11.61%
Oct 1, 2018
£0.06
+58.65%
Apr 3, 2018
£0.04
-28.06%
£0.09
+28.44%
Oct 2, 2017
£0.05
+49.92%
Apr 3, 2017
£0.03
-9.24%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Invesco UK Enhanced Index UK Z Acc pay?▼
Invesco UK Enhanced Index UK Z Acc pays an annual dividend of £0.13 per share, with a dividend yield of 2.59%.
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 2.59%.
When does Invesco UK Enhanced Index UK Z Acc pay dividends?▼
Invesco UK Enhanced Index UK Z Acc pays dividends semi-annual. The next payment is expected on April 1, 2027.
When is the next dividend from Invesco UK Enhanced Index UK Z Acc?▼
The next dividend payment from Invesco UK Enhanced Index UK Z Acc is estimated for April 1, 2027.
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, with a payout ratio of 0%.
What is the dividend of Invesco UK Enhanced Index UK Z Acc?▼
Invesco UK Enhanced Index UK Z Acc currently pays a dividend of £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, 2026.
What was the dividend of Invesco UK Enhanced Index UK Z Acc in 2025?▼
In 2025, Invesco UK Enhanced Index UK Z Acc paid a total dividend of £0.13 per share.
In which currency does Invesco UK Enhanced Index UK Z Acc distribute the dividend?▼
Invesco UK Enhanced Index UK Z Acc distributes its dividends in GBP.