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Invesco UK Enhanced Index Fund (UK) Z (Inc) (GB00BZ8GWZ35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX335.14
-GBX2.43-0.72% Thursday 00:00
Dividend Yield
2.77%
Dividend amount
GBX4.80
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Invesco UK Enhanced Index Fund (UK) Z (Inc) (GB00BZ8GWZ35.FUND) dividends are paid semi-annual. The latest dividend per share was GBX4.80 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX4.80 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Invesco UK Enhanced Index Fund (UK) Z (Inc) (GB00BZ8GWZ35.FUND) is 2.77%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 
2
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX9.34
+4.64%
01 Oct 2026
GBX4.80
-
01 Apr 2026
GBX4.54
-5.42%
GBX8.93
+0.7%
01 Oct 2025
GBX4.80
+16.35%
01 Apr 2025
GBX4.13
-17.52%
GBX8.87
+5.3%
01 Oct 2024
GBX5.00
+29.52%
02 Apr 2024
GBX3.86
-17.13%
GBX8.42
-0.79%
02 Oct 2023
GBX4.66
+24.03%
03 Apr 2023
GBX3.76
-24.78%
GBX8.49
+5.04%
03 Oct 2022
GBX5.00
+43.16%
01 Apr 2022
GBX3.49
-27.93%
GBX8.08
+24.33%
01 Oct 2021
GBX4.84
+49.66%
01 Apr 2021
GBX3.24
+10.82%
GBX6.50
-33.35%
01 Oct 2020
GBX2.92
-18.38%
01 Apr 2020
GBX3.58
-35.5%
GBX9.75
+7.55%
01 Oct 2019
GBX5.55
+31.99%
01 Apr 2019
GBX4.20
-23.98%
GBX9.07
+7.39%
01 Oct 2018
GBX5.53
+56.31%
03 Apr 2018
GBX3.54
-29.69%
GBX8.44
+120.41%
02 Oct 2017
GBX5.03
+47.51%
03 Apr 2017
GBX3.41
-10.95%
10Y Growth
N/A
5Y Growth
8.7%
3Y Growth
2.19%
1Y Growth
2.33%

Community

FAQ

How much dividend does Invesco UK Enhanced Index Fund (UK) Z (Inc) pay?▼
Invesco UK Enhanced Index Fund (UK) Z (Inc) pays an annual dividend of GBX9.28 per share, with a dividend yield of 2.77%.
What is the dividend yield of Invesco UK Enhanced Index Fund (UK) Z (Inc)?▼
The current dividend yield of Invesco UK Enhanced Index Fund (UK) Z (Inc) is 2.77%.
When does Invesco UK Enhanced Index Fund (UK) Z (Inc) pay dividends?▼
Invesco UK Enhanced Index Fund (UK) Z (Inc) pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco UK Enhanced Index Fund (UK) Z (Inc)?▼
The next dividend payment from Invesco UK Enhanced Index Fund (UK) Z (Inc) is estimated for October 01, 2026.
How safe is the dividend of Invesco UK Enhanced Index Fund (UK) Z (Inc)?▼
Invesco UK Enhanced Index Fund (UK) Z (Inc) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.7%.
What is the dividend of Invesco UK Enhanced Index Fund (UK) Z (Inc)?▼
Invesco UK Enhanced Index Fund (UK) Z (Inc) currently pays a dividend of GBX4.54 per share.
When did I have to buy the shares of Invesco UK Enhanced Index Fund (UK) Z (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco UK Enhanced Index Fund (UK) Z (Inc), you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Invesco UK Enhanced Index Fund (UK) Z (Inc) in 2025?▼
In 2025, Invesco UK Enhanced Index Fund (UK) Z (Inc) paid a total dividend of GBX8.93 per share.
In which currency does Invesco UK Enhanced Index Fund (UK) Z (Inc) distribute the dividend?▼
Invesco UK Enhanced Index Fund (UK) Z (Inc) distributes its dividends in GBX.