Invesco European Equity Fund (UK) (No Trail) (Inc) (GB00B1W7HQ01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX246.71
-GBX3.77-1.51%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 | |
|---|---|---|---|
| GBX4.92 | -0.75% | ||
Nov 3, 2025 (Ex Date) | GBX4.92 | -0.75% | |
| GBX4.95 | -3.26% | ||
Nov 1, 2024 (Ex Date) | GBX4.95 | -3.26% | |
| GBX5.12 | +17.65% | ||
Nov 1, 2023 (Ex Date) | GBX5.12 | +17.65% | |
| GBX4.35 | +26.77% | ||
Nov 1, 2022 (Ex Date) | GBX4.35 | +26.77% | |
| GBX3.43 | +59.54% | ||
Nov 1, 2021 (Ex Date) | GBX3.43 | +59.54% | |
| GBX2.15 | -53.75% | ||
Nov 2, 2020 (Ex Date) | GBX2.15 | -53.75% | |
| GBX4.65 | +10.17% | ||
Nov 1, 2019 (Ex Date) | GBX4.65 | +10.17% | |
| GBX4.22 | +41.47% | ||
Nov 1, 2018 (Ex Date) | GBX4.22 | +41.47% | |
| GBX2.99 | -1.81% | ||
Nov 1, 2017 (Ex Date) | GBX2.99 | -1.81% | |
| GBX3.04 | - | ||
Nov 1, 2016 (Ex Date) | GBX3.04 | - | |
10Y Growth
0%
5Y Growth
17.97%
3Y Growth
4.15%
1Y Growth
-0.75%
Community
FAQs
How much dividend does Invesco European Equity Fund (UK) (No Trail) (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco European Equity Fund (UK) (No Trail) (Inc) is GBX4.92 per share.
What is the dividend yield of Invesco European Equity Fund (UK) (No Trail) (Inc)?▼
The current dividend yield of Invesco European Equity Fund (UK) (No Trail) (Inc) is 1.99%.
How safe is the dividend of Invesco European Equity Fund (UK) (No Trail) (Inc)?▼
Invesco European Equity Fund (UK) (No Trail) (Inc) has paid a dividend for 9 consecutive years, with 5-year dividend growth of 17.97%.
What is the dividend of Invesco European Equity Fund (UK) (No Trail) (Inc)?▼
The latest recorded dividend from Invesco European Equity Fund (UK) (No Trail) (Inc) was GBX4.92 per share.
When did I have to buy the shares of Invesco European Equity Fund (UK) (No Trail) (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco European Equity Fund (UK) (No Trail) (Inc), you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of Invesco European Equity Fund (UK) (No Trail) (Inc) in 2025?▼
Invesco European Equity Fund (UK) (No Trail) (Inc) has recorded dividends totaling GBX4.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.