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

£3.29
-£0.02-0.63%Friday 00:00
Dividend Yield
3.01%
Dividend amount
£0.05
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Invesco UK Enhanced Index UK Z (GB00BZ8GWZ35.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Invesco UK Enhanced Index UK Z was £0.05 per share. Last ex-date: October 1, 2026. The current dividend yield of Invesco UK Enhanced Index UK Z is 3.01%.

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.

DateAmountChange
· YTD£0.10
-
Oct 1, 2026 (Ex Date)
£0.05
+18.55%
Apr 1, 2026 (Ex Date)
£0.05
-5.42%
£0.09
+0.7%
Oct 1, 2025 (Ex Date)
£0.05
+16.35%
Apr 1, 2025 (Ex Date)
£0.04
-17.52%
£0.09
+5.3%
Oct 1, 2024 (Ex Date)
£0.05
+29.52%
Apr 2, 2024 (Ex Date)
£0.04
-17.13%
£0.08
-0.79%
Oct 2, 2023 (Ex Date)
£0.05
+24.03%
Apr 3, 2023 (Ex Date)
£0.04
-24.78%
£0.08
+5.04%
Oct 3, 2022 (Ex Date)
£0.05
+43.16%
Apr 1, 2022 (Ex Date)
£0.03
-27.93%
£0.08
+24.33%
Oct 1, 2021 (Ex Date)
£0.05
+49.66%
Apr 1, 2021 (Ex Date)
£0.03
+10.82%
£0.06
-33.35%
Oct 1, 2020 (Ex Date)
£0.03
-18.38%
Apr 1, 2020 (Ex Date)
£0.04
-35.5%
£0.10
+7.55%
Oct 1, 2019 (Ex Date)
£0.06
+31.99%
Apr 1, 2019 (Ex Date)
£0.04
-23.98%
£0.09
+7.39%
Oct 1, 2018 (Ex Date)
£0.06
+56.31%
Apr 3, 2018 (Ex Date)
£0.04
-29.69%
£0.08
+120.41%
Oct 2, 2017 (Ex Date)
£0.05
+47.51%
Apr 3, 2017 (Ex Date)
£0.03
-10.95%
10Y Growth
9.99%
5Y Growth
4.2%
3Y Growth
5.64%
1Y Growth
11.17%

Community

FAQs

How much dividend does Invesco UK Enhanced Index UK Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco UK Enhanced Index UK Z is £0.10 per share.
What is the dividend yield of Invesco UK Enhanced Index UK Z?▼
The current dividend yield of Invesco UK Enhanced Index UK Z is 3.01%.
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 5-year dividend growth of 4.2%.
What is the dividend of Invesco UK Enhanced Index UK Z?▼
The latest recorded dividend from Invesco UK Enhanced Index UK Z was £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 1, 2026.
What was the dividend of Invesco UK Enhanced Index UK Z in 2025?▼
Invesco UK Enhanced Index UK Z has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.