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Stock Events

Invesco UK Enhanced Index Fund (UK) Z (Inc) (GB00BZ8GWZ35.FUND) Dividend 2026

GBX322.14
-GBX0.6-0.19% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.04
Last ex-date
Apr 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 GBX0.04 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.05 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Invesco UK Enhanced Index Fund (UK) Z (Inc) (GB00BZ8GWZ35.FUND) is 0.03%.

Upcoming

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

Past

DateAmountChange
GBX0.09
-
01 Apr 2026
GBX0.04
-
GBX0.09
+0.7%
01 Oct 2025
GBX0.05
+16.35%
01 Apr 2025
GBX0.04
-17.52%
GBX0.09
+5.3%
01 Oct 2024
GBX0.05
+29.52%
02 Apr 2024
GBX0.04
-17.13%
GBX0.08
-0.79%
02 Oct 2023
GBX0.05
+24.03%
03 Apr 2023
GBX0.04
-24.78%
GBX0.08
+5.04%
03 Oct 2022
GBX0.05
+43.16%
01 Apr 2022
GBX0.03
-27.93%
GBX0.08
+24.33%
01 Oct 2021
GBX0.05
+49.66%
01 Apr 2021
GBX0.03
+10.82%
GBX0.06
-33.35%
01 Oct 2020
GBX0.03
-18.38%
01 Apr 2020
GBX0.04
-35.5%
GBX0.1
+7.55%
01 Oct 2019
GBX0.06
+31.99%
01 Apr 2019
GBX0.04
-23.98%
GBX0.09
+7.39%
01 Oct 2018
GBX0.06
+56.31%
03 Apr 2018
GBX0.04
-29.69%
GBX0.08
+120.41%
02 Oct 2017
GBX0.05
+47.51%
03 Apr 2017
GBX0.03
-10.95%
GBX0.04
-
03 Oct 2016
GBX0.04
-
10Y Growth
N/A
5Y Growth
2.02%
3Y Growth
1.97%
1Y Growth
N/A

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 GBX0.09 per share, with a dividend yield of 0.03%.
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 0.03%.
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) paid dividend every year within the last 9 years.
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 GBX0.04 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 GBX0.09 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer