Invesco UK Enhanced Index Fund (UK) Z (Inc) (GB00BZ8GWZ35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX329.27
-GBX2.09-0.63%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX9.93 | - | |
Oct 1, 2026 (Ex Date) | GBX5.38 | +18.55% | |
Apr 1, 2026 (Ex Date) | GBX4.54 | -5.42% | |
| GBX8.93 | +0.7% | ||
Oct 1, 2025 (Ex Date) | GBX4.80 | +16.35% | |
Apr 1, 2025 (Ex Date) | GBX4.13 | -17.52% | |
| GBX8.87 | +5.3% | ||
Oct 1, 2024 (Ex Date) | GBX5.00 | +29.52% | |
Apr 2, 2024 (Ex Date) | GBX3.86 | -17.13% | |
| GBX8.42 | -0.79% | ||
Oct 2, 2023 (Ex Date) | GBX4.66 | +24.03% | |
Apr 3, 2023 (Ex Date) | GBX3.76 | -24.78% | |
| GBX8.49 | +5.04% | ||
Oct 3, 2022 (Ex Date) | GBX5.00 | +43.16% | |
Apr 1, 2022 (Ex Date) | GBX3.49 | -27.93% | |
| GBX8.08 | +24.33% | ||
Oct 1, 2021 (Ex Date) | GBX4.84 | +49.66% | |
Apr 1, 2021 (Ex Date) | GBX3.24 | +10.82% | |
| GBX6.50 | -33.35% | ||
Oct 1, 2020 (Ex Date) | GBX2.92 | -18.38% | |
Apr 1, 2020 (Ex Date) | GBX3.58 | -35.5% | |
| GBX9.75 | +7.55% | ||
Oct 1, 2019 (Ex Date) | GBX5.55 | +31.99% | |
Apr 1, 2019 (Ex Date) | GBX4.20 | -23.98% | |
| GBX9.07 | +7.39% | ||
Oct 1, 2018 (Ex Date) | GBX5.53 | +56.31% | |
Apr 3, 2018 (Ex Date) | GBX3.54 | -29.69% | |
| GBX8.44 | +120.41% | ||
Oct 2, 2017 (Ex Date) | GBX5.03 | +47.51% | |
Apr 3, 2017 (Ex Date) | GBX3.41 | -10.95% | |
10Y Growth
9.99%
5Y Growth
4.2%
3Y Growth
5.64%
1Y Growth
11.17%
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FAQs
How much dividend does Invesco UK Enhanced Index Fund (UK) Z (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco UK Enhanced Index Fund (UK) Z (Inc) is GBX9.93 per share.
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 3.01%.
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 5-year dividend growth of 4.2%.
What is the dividend of Invesco UK Enhanced Index Fund (UK) Z (Inc)?▼
The latest recorded dividend from Invesco UK Enhanced Index Fund (UK) Z (Inc) was GBX5.38 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 October 1, 2026.
What was the dividend of Invesco UK Enhanced Index Fund (UK) Z (Inc) in 2025?▼
Invesco UK Enhanced Index Fund (UK) Z (Inc) has recorded dividends totaling GBX8.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.