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

£3.26
-£0.01-0.2% Friday 00:00
Dividend Yield
2.86%
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 April 01, 2027 and a payment date of N/A. The current dividend yield of Invesco UK Enhanced Index UK Z (GB00BZ8GWZ35.LSE) is 2.86%.

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 2.86%.
What is the dividend yield of Invesco UK Enhanced Index UK Z?▼
The current dividend yield of Invesco UK Enhanced Index UK Z is 2.86%.
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 April 01, 2027.
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 April 01, 2027.
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 October 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.