Invesco European Smaller Companies (UK) Z Acc (GB00B8N46C80)
761.29
-0.93
(-0.12%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | Aug 01, 2026 | Sep 30, 2026 | -- | Non-qualified | 5.990 |
| Aug 01, 2025 | -- | Sep 30, 2025 | -- | Non-qualified | 7.026 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 5.848 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 7.946 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 5.738 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 2.636 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.344 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 4.292 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 4.720 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 3.937 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 6.354 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 3.027 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 2.172 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 2.116 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.8843 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 0.585 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.3113 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.1972 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.2851 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 0.2073 |
| Sep 19, 2003 | -- | -- | -- | Non-qualified | 0.1543 |
| Oct 01, 2002 | -- | -- | -- | Non-qualified | 0.00 |