Invesco Global Equity Income Fund (UK) (No Trail) (Inc) (GB00B3FD2084.FUND) September 2026 Dividend

GBX481.93
-GBX0.85-0.18% Wednesday 00:00
Dividend Yield
1.65%
Dividend amount
GBX7.96
GBX1.93
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 26

Pay Date

Unknown Payout Date

Description

Invesco Global Equity Income Fund (UK) (No Trail) (Inc) (GB00B3FD2084.FUND) has announced a dividend of GBX1.93 with an ex date of September 01, 2026 and a payment date of N/A. The record date is N/A.

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