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

GBX325.98
-GBX0.66-0.2%Friday 00:00
Dividend Yield
2.87%
Dividend amount
GBX4.80
Last ex-date
Oct 1, 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 1, 2026 and a payment date of N/A. The next dividend per share will be GBX4.54 with an ex date of April 1, 2027 and a payment date of N/A. The current dividend yield of Invesco UK Enhanced Index Fund (UK) Z (Inc) (GB00BZ8GWZ35.FUND) is 2.87%.

Upcoming

Apr 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 
Oct 2, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX9.34
+4.64%
Oct 1, 2026
GBX4.80
-
Apr 1, 2026
GBX4.54
-5.42%
GBX8.93
+0.7%
Oct 1, 2025
GBX4.80
+16.35%
Apr 1, 2025
GBX4.13
-17.52%
GBX8.87
+5.3%
Oct 1, 2024
GBX5.00
+29.52%
Apr 2, 2024
GBX3.86
-17.13%
GBX8.42
-0.79%
Oct 2, 2023
GBX4.66
+24.03%
Apr 3, 2023
GBX3.76
-24.78%
GBX8.49
+5.04%
Oct 3, 2022
GBX5.00
+43.16%
Apr 1, 2022
GBX3.49
-27.93%
GBX8.08
+24.33%
Oct 1, 2021
GBX4.84
+49.66%
Apr 1, 2021
GBX3.24
+10.82%
GBX6.50
-33.35%
Oct 1, 2020
GBX2.92
-18.38%
Apr 1, 2020
GBX3.58
-35.5%
GBX9.75
+7.55%
Oct 1, 2019
GBX5.55
+31.99%
Apr 1, 2019
GBX4.20
-23.98%
GBX9.07
+7.39%
Oct 1, 2018
GBX5.53
+56.31%
Apr 3, 2018
GBX3.54
-29.69%
GBX8.44
+120.41%
Oct 2, 2017
GBX5.03
+47.51%
Apr 3, 2017
GBX3.41
-10.95%
10Y Growth
1.72%
5Y Growth
8.7%
3Y Growth
2.19%
1Y Growth
2.33%

Community

FAQs

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 GBX9.34 per share, with a dividend yield of 2.87%.
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 2.87%.
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 April 1, 2027.
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 April 1, 2027.
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 GBX4.80 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?▼
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.