Invesco European Equity Income Fund (UK) (No Trail) (Inc) (GB00B28J0W45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX179.17
-GBX1.66-0.92%Wednesday 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 | GBX0.02 | - | |
May 1, 2026 (Ex Date) | GBX0.01 | +126.14% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | +7.42% | |
| GBX0.06 | -3.6% | ||
Nov 3, 2025 (Ex Date) | GBX0.01 | -80.9% | |
Aug 1, 2025 (Ex Date) | GBX0.03 | +121.82% | |
May 1, 2025 (Ex Date) | GBX0.01 | +148.42% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -6.48% | |
| GBX0.06 | +0.05% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | -80.44% | |
Aug 1, 2024 (Ex Date) | GBX0.03 | +82.18% | |
May 1, 2024 (Ex Date) | GBX0.02 | +238.34% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -20.29% | |
| GBX0.06 | +15.33% | ||
Nov 1, 2023 (Ex Date) | GBX0.01 | -79.85% | |
Aug 1, 2023 (Ex Date) | GBX0.03 | +88.46% | |
May 2, 2023 (Ex Date) | GBX0.02 | +244.05% | |
Feb 1, 2023 (Ex Date) | GBX0.00 | -11.9% | |
| GBX0.05 | +10.06% | ||
Nov 1, 2022 (Ex Date) | GBX0.01 | -75.02% | |
Aug 1, 2022 (Ex Date) | GBX0.02 | +18.44% | |
May 3, 2022 (Ex Date) | GBX0.02 | +252.65% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | -44.74% | |
| GBX0.05 | +26.3% | ||
Nov 1, 2021 (Ex Date) | GBX0.01 | -44.8% | |
Aug 2, 2021 (Ex Date) | GBX0.02 | +12.71% | |
10Y Growth
0%
5Y Growth
-1.25%
3Y Growth
-2.52%
1Y Growth
1.6%
Community
FAQs
How much dividend does Invesco European Equity Income Fund (UK) (No Trail) (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco European Equity Income Fund (UK) (No Trail) (Inc) is GBX0.02 per share.
What is the dividend yield of Invesco European Equity Income Fund (UK) (No Trail) (Inc)?▼
The current dividend yield of Invesco European Equity Income Fund (UK) (No Trail) (Inc) is 0.01%.
How safe is the dividend of Invesco European Equity Income Fund (UK) (No Trail) (Inc)?▼
Invesco European Equity Income Fund (UK) (No Trail) (Inc) has paid a dividend for 9 consecutive years, with 5-year dividend growth of 1.25%.
What is the dividend of Invesco European Equity Income Fund (UK) (No Trail) (Inc)?▼
The latest recorded dividend from Invesco European Equity Income Fund (UK) (No Trail) (Inc) was GBX0.01 per share.
When did I have to buy the shares of Invesco European Equity Income Fund (UK) (No Trail) (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco European Equity Income Fund (UK) (No Trail) (Inc), you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Invesco European Equity Income Fund (UK) (No Trail) (Inc) in 2025?▼
Invesco European Equity Income Fund (UK) (No Trail) (Inc) has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.