Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP (LU1775980466.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£21.01
+£0.09+0.43%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 | £0.41 | - | |
Mar 2, 2026 (Ex Date) | £0.41 | +4.06% | |
| £0.39 | +7.99% | ||
Mar 3, 2025 (Ex Date) | £0.39 | +7.99% | |
| £0.37 | +13.98% | ||
Mar 1, 2024 (Ex Date) | £0.37 | +13.98% | |
| £0.32 | +16.08% | ||
Mar 1, 2023 (Ex Date) | £0.32 | +16.08% | |
| £0.28 | +62.32% | ||
Mar 1, 2022 (Ex Date) | £0.28 | +62.32% | |
| £0.17 | -60.97% | ||
Mar 1, 2021 (Ex Date) | £0.17 | -60.97% | |
| £0.44 | +275.37% | ||
Mar 2, 2020 (Ex Date) | £0.44 | +275.37% | |
| £0.12 | -72.09% | ||
Mar 1, 2019 (Ex Date) | £0.12 | -40.64% | |
| £0.42 | +92.95% | ||
Sep 25, 2018 (Ex Date) | £0.20 | -11.28% | |
Feb 1, 2018 (Ex Date) | £0.22 | +2.24% | |
| £0.22 | +32.4% | ||
Feb 1, 2017 (Ex Date) | £0.22 | +32.4% | |
| £0.16 | +6.79% | ||
Feb 1, 2016 (Ex Date) | £0.16 | - | |
| £0.15 | - | ||
Feb 2, 2015 (Ex Date) | £0.15 | - | |
10Y Growth
9.69%
5Y Growth
19.27%
3Y Growth
8.6%
1Y Growth
4.06%
Community
FAQs
How much dividend does Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP is £0.41 per share.
What is the dividend yield of Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP?▼
The current dividend yield of Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP is 1.95%.
How safe is the dividend of Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP?▼
Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 19.27%.
What is the dividend of Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP?▼
The latest recorded dividend from Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP was £0.41 per share.
When did I have to buy the shares of Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP in 2025?▼
Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP has recorded dividends totaling £0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.