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Invesco UK Equity Income Fund (UK) Income (No Trail) (GB00B1W7HL55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX126.10
+GBX0.06+0.05% Friday 00:00
Dividend Yield
2.89%
Dividend amount
GBX2.21
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Invesco UK Equity Income Fund (UK) Income (No Trail) (GB00B1W7HL55.FUND) dividends are paid semi-annual. The latest dividend per share was GBX2.21 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX2.21 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Invesco UK Equity Income Fund (UK) Income (No Trail) (GB00B1W7HL55.FUND) is 2.89%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 
2
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.64
+3.94%
01 Oct 2026
GBX2.21
-
01 Apr 2026
GBX1.43
-35.24%
GBX3.51
+3.1%
01 Oct 2025
GBX2.21
+70.89%
01 Apr 2025
GBX1.29
-38.32%
GBX3.40
+4.16%
01 Oct 2024
GBX2.10
+61.11%
02 Apr 2024
GBX1.30
-34.82%
GBX3.26
+1.89%
02 Oct 2023
GBX2.00
+57.76%
03 Apr 2023
GBX1.27
-37.82%
GBX3.20
+22.08%
03 Oct 2022
GBX2.04
+74.51%
01 Apr 2022
GBX1.17
-32.26%
GBX2.62
-14.25%
01 Oct 2021
GBX1.72
+91.15%
01 Apr 2021
GBX0.90
-31.44%
GBX3.06
-25.63%
01 Oct 2020
GBX1.31
-24.7%
01 Apr 2020
GBX1.75
-23.3%
GBX4.11
-4.39%
01 Oct 2019
GBX2.28
+23.78%
01 Apr 2019
GBX1.84
-24.97%
GBX4.30
-3.42%
01 Oct 2018
GBX2.45
+32.26%
03 Apr 2018
GBX1.85
-21.83%
GBX4.46
+8.35%
02 Oct 2017
GBX2.37
+13.64%
03 Apr 2017
GBX2.09
-1%
10Y Growth
6.15%
5Y Growth
10.46%
3Y Growth
3.33%
1Y Growth
7.42%

Community

FAQ

How much dividend does Invesco UK Equity Income Fund (UK) Income (No Trail) pay?▼
Invesco UK Equity Income Fund (UK) Income (No Trail) pays an annual dividend of GBX3.64 per share, with a dividend yield of 2.89%.
What is the dividend yield of Invesco UK Equity Income Fund (UK) Income (No Trail)?▼
The current dividend yield of Invesco UK Equity Income Fund (UK) Income (No Trail) is 2.89%.
When does Invesco UK Equity Income Fund (UK) Income (No Trail) pay dividends?▼
Invesco UK Equity Income Fund (UK) Income (No Trail) pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco UK Equity Income Fund (UK) Income (No Trail)?▼
The next dividend payment from Invesco UK Equity Income Fund (UK) Income (No Trail) is estimated for October 01, 2026.
How safe is the dividend of Invesco UK Equity Income Fund (UK) Income (No Trail)?▼
Invesco UK Equity Income Fund (UK) Income (No Trail) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.46%.
What is the dividend of Invesco UK Equity Income Fund (UK) Income (No Trail)?▼
Invesco UK Equity Income Fund (UK) Income (No Trail) currently pays a dividend of GBX1.43 per share.
When did I have to buy the shares of Invesco UK Equity Income Fund (UK) Income (No Trail) to receive the previous dividend?▼
To receive the previous dividend from Invesco UK Equity Income Fund (UK) Income (No Trail), you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Invesco UK Equity Income Fund (UK) Income (No Trail) in 2025?▼
In 2025, Invesco UK Equity Income Fund (UK) Income (No Trail) paid a total dividend of GBX3.51 per share.
In which currency does Invesco UK Equity Income Fund (UK) Income (No Trail) distribute the dividend?▼
Invesco UK Equity Income Fund (UK) Income (No Trail) distributes its dividends in GBX.