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

£3.38
-£0.03-0.98% Wednesday 00:00
Dividend Yield
2.77%
Dividend amount
£0.05
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Invesco UK Enhanced Index UK Z (GB00BZ8GWZ35.LSE) dividends are paid semi-annual. The latest dividend per share was £0.05 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Invesco UK Enhanced Index UK Z (GB00BZ8GWZ35.LSE) is 2.77%.

Upcoming

Past

DateAmountChange
£0.09
+4.64%
01 Oct 2026
£0.05
-
01 Apr 2026
£0.05
-5.42%
£0.09
+0.7%
01 Oct 2025
£0.05
+16.35%
01 Apr 2025
£0.04
-17.52%
£0.09
+5.3%
01 Oct 2024
£0.05
+29.52%
02 Apr 2024
£0.04
-17.13%
£0.08
-0.79%
02 Oct 2023
£0.05
+24.03%
03 Apr 2023
£0.04
-24.78%
£0.08
+5.04%
03 Oct 2022
£0.05
+43.16%
01 Apr 2022
£0.03
-27.93%
£0.08
+24.33%
01 Oct 2021
£0.05
+49.66%
01 Apr 2021
£0.03
+10.82%
£0.06
-33.35%
01 Oct 2020
£0.03
-18.38%
01 Apr 2020
£0.04
-35.5%
£0.10
+7.55%
01 Oct 2019
£0.06
+31.99%
01 Apr 2019
£0.04
-23.98%
£0.09
+7.39%
01 Oct 2018
£0.06
+56.31%
03 Apr 2018
£0.04
-29.69%
£0.08
+120.41%
02 Oct 2017
£0.05
+47.51%
03 Apr 2017
£0.03
-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 UK Z pay?
Invesco UK Enhanced Index UK Z pays an annual dividend of £0.09 per share, with a dividend yield of 2.77%.
What is the dividend yield of Invesco UK Enhanced Index UK Z?
The current dividend yield of Invesco UK Enhanced Index UK Z is 2.77%.
When does Invesco UK Enhanced Index UK Z pay dividends?
Invesco UK Enhanced Index UK Z pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco UK Enhanced Index UK Z?
The next dividend payment from Invesco UK Enhanced Index UK Z is estimated for October 01, 2026.
How safe is the dividend of Invesco UK Enhanced Index UK Z?
Invesco UK Enhanced Index UK Z 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 UK Z?
Invesco UK Enhanced Index UK Z currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Invesco UK Enhanced Index UK Z to receive the previous dividend?
To receive the previous dividend from Invesco UK Enhanced Index UK Z, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Invesco UK Enhanced Index UK Z in 2025?
In 2025, Invesco UK Enhanced Index UK Z paid a total dividend of £0.09 per share.
In which currency does Invesco UK Enhanced Index UK Z distribute the dividend?
Invesco UK Enhanced Index UK Z distributes its dividends in GBP.