Invesco European Equity Income Fund (UK) (Inc) (GB00B28J0T16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX85.65
-GBX1.20-1.38% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | -52.85% | ||
01 May 2026 | GBX0.01 | +126.18% | |
02 Feb 2026 | GBX0.00 | +7.34% | |
| GBX0.03 | -4.08% | ||
03 Nov 2025 | GBX0.00 | -80.89% | |
01 Aug 2025 | GBX0.01 | +121.5% | |
01 May 2025 | GBX0.01 | +148.08% | |
03 Feb 2025 | GBX0.00 | -6.64% | |
| GBX0.03 | -0.5% | ||
01 Nov 2024 | GBX0.00 | -80.45% | |
01 Aug 2024 | GBX0.01 | +81.92% | |
01 May 2024 | GBX0.01 | +237.73% | |
01 Feb 2024 | GBX0.00 | -20.74% | |
| GBX0.03 | +14.78% | ||
01 Nov 2023 | GBX0.00 | -79.78% | |
01 Aug 2023 | GBX0.01 | +88.15% | |
02 May 2023 | GBX0.01 | +243.45% | |
01 Feb 2023 | GBX0.00 | -12.09% | |
| GBX0.02 | +9.48% | ||
01 Nov 2022 | GBX0.00 | -75.03% | |
01 Aug 2022 | GBX0.01 | +18.36% | |
03 May 2022 | GBX0.01 | +252.51% | |
01 Feb 2022 | GBX0.00 | -44.88% | |
| GBX0.02 | +25.61% | ||
01 Nov 2021 | GBX0.00 | -44.9% | |
02 Aug 2021 | GBX0.01 | +12.61% | |
10Y Growth
N/A
5Y Growth
-1.69%
3Y Growth
-2.93%
1Y Growth
1.35%
Community
FAQ
How much dividend does Invesco European Equity Income Fund (UK) (Inc) pay?▼
Invesco European Equity Income Fund (UK) (Inc) pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of Invesco European Equity Income Fund (UK) (Inc)?▼
The current dividend yield of Invesco European Equity Income Fund (UK) (Inc) is 0.01%.
When does Invesco European Equity Income Fund (UK) (Inc) pay dividends?▼
Invesco European Equity Income Fund (UK) (Inc) pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Invesco European Equity Income Fund (UK) (Inc)?▼
The next dividend payment from Invesco European Equity Income Fund (UK) (Inc) is estimated for November 03, 2026.
How safe is the dividend of Invesco European Equity Income Fund (UK) (Inc)?▼
Invesco European Equity Income Fund (UK) (Inc) has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.69%.
What is the dividend of Invesco European Equity Income Fund (UK) (Inc)?▼
Invesco European Equity Income Fund (UK) (Inc) currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Invesco European Equity Income Fund (UK) (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco European Equity Income Fund (UK) (Inc), you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Invesco European Equity Income Fund (UK) (Inc) in 2025?▼
In 2025, Invesco European Equity Income Fund (UK) (Inc) paid a total dividend of GBX0.03 per share.
In which currency does Invesco European Equity Income Fund (UK) (Inc) distribute the dividend?▼
Invesco European Equity Income Fund (UK) (Inc) distributes its dividends in GBX.