Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP (LU1775980466.FUND) Dividend 2026

£19.56
+£0.02+0.1% Monday 00:00
Dividend Yield
2.1%
Dividend amount
£0.41
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP (LU1775980466.FUND) dividends are paid annual. The latest dividend per share was £0.41 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.41 with an ex date of March 02, 2027 and a payment date of N/A. The curreny dividend yield of Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP (LU1775980466.FUND) is 2.1%.

Upcoming

Past

DateAmountChange
£0.41
+4.06%
02 Mar 2026
£0.41
+4.06%
£0.39
+7.99%
03 Mar 2025
£0.39
+7.99%
£0.37
+13.98%
01 Mar 2024
£0.37
+13.98%
£0.32
+16.08%
01 Mar 2023
£0.32
+16.08%
£0.28
+62.32%
01 Mar 2022
£0.28
+62.32%
£0.17
-60.97%
01 Mar 2021
£0.17
-60.97%
£0.44
+275.37%
02 Mar 2020
£0.44
+275.37%
£0.12
-72.09%
01 Mar 2019
£0.12
-40.64%
£0.42
+92.95%
25 Sep 2018
£0.2
-11.28%
01 Feb 2018
£0.22
+2.24%
£0.22
+32.4%
01 Feb 2017
£0.22
+32.4%
£0.16
+6.79%
01 Feb 2016
£0.16
-
£0.15
-
02 Feb 2015
£0.15
-
10Y Growth
N/A
5Y Growth
19.27%
3Y Growth
8.6%
1Y Growth
4.06%

Community

FAQ

How much dividend does Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP pay?
Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP pays an annual dividend of £0.41 per share, with a dividend yield of 2.1%.
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 2.1%.
When does Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP pay dividends?
Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP?
The next dividend payment from Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP is estimated for March 02, 2027.
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 paid dividend every year within the last 10 years.
What is the dividend of Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP?
Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP currently pays a dividend of £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 02, 2026.
What was the dividend of Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP in 2025?
In 2025, Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP paid a total dividend of £0.39 per share.
In which currency does Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP distribute the dividend?
Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer