Invesco Funds - Invesco UK Equity Fund Z Annual Distribution GBP (LU1775980466.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£20.90
+£0.04+0.19% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £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 | £0.20 | -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 1.96%.
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 1.96%.
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 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.27%.
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.