Invesco UK Equity Income Fund (UK) Income (No Trail) (GB00B1W7HL55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX122.38
+GBX1.85+1.53%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX1.43 | - | |
Apr 1, 2026 (Ex Date) | GBX1.43 | -35.24% | |
| GBX3.51 | +3.1% | ||
Oct 1, 2025 (Ex Date) | GBX2.21 | +70.89% | |
Apr 1, 2025 (Ex Date) | GBX1.29 | -38.32% | |
| GBX3.40 | +4.16% | ||
Oct 1, 2024 (Ex Date) | GBX2.10 | +61.11% | |
Apr 2, 2024 (Ex Date) | GBX1.30 | -34.82% | |
| GBX3.26 | +1.89% | ||
Oct 2, 2023 (Ex Date) | GBX2.00 | +57.76% | |
Apr 3, 2023 (Ex Date) | GBX1.27 | -37.82% | |
| GBX3.20 | +22.08% | ||
Oct 3, 2022 (Ex Date) | GBX2.04 | +74.51% | |
Apr 1, 2022 (Ex Date) | GBX1.17 | -32.26% | |
| GBX2.62 | -14.25% | ||
Oct 1, 2021 (Ex Date) | GBX1.72 | +91.15% | |
Apr 1, 2021 (Ex Date) | GBX0.90 | -31.44% | |
| GBX3.06 | -25.63% | ||
Oct 1, 2020 (Ex Date) | GBX1.31 | -24.7% | |
Apr 1, 2020 (Ex Date) | GBX1.75 | -23.3% | |
| GBX4.11 | -4.39% | ||
Oct 1, 2019 (Ex Date) | GBX2.28 | +23.78% | |
Apr 1, 2019 (Ex Date) | GBX1.84 | -24.97% | |
| GBX4.30 | -3.42% | ||
Oct 1, 2018 (Ex Date) | GBX2.45 | +32.26% | |
Apr 3, 2018 (Ex Date) | GBX1.85 | -21.83% | |
| GBX4.46 | +8.35% | ||
Oct 2, 2017 (Ex Date) | GBX2.37 | +13.64% | |
Apr 3, 2017 (Ex Date) | GBX2.09 | -1% | |
| GBX4.11 | - | ||
Oct 3, 2016 (Ex Date) | GBX2.11 | +5.03% | |
10Y Growth
-10.01%
5Y Growth
10.46%
3Y Growth
3.33%
1Y Growth
7.42%
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FAQs
How much dividend does Invesco UK Equity Income Fund (UK) Income (No Trail) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco UK Equity Income Fund (UK) Income (No Trail) is GBX3.64 per share.
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 2.98%.
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 5-year dividend growth of 10.46%.
What is the dividend of Invesco UK Equity Income Fund (UK) Income (No Trail)?▼
The latest recorded dividend from Invesco UK Equity Income Fund (UK) Income (No Trail) was 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 1, 2026.
What was the dividend of Invesco UK Equity Income Fund (UK) Income (No Trail) in 2025?▼
Invesco UK Equity Income Fund (UK) Income (No Trail) has recorded dividends totaling GBX3.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.