Invesco Global Equity Income Fund (UK) (Inc) (GB00B3FD1Y59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX224.06
-GBX2.51-1.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -33.65% | ||
01 Sep 2026 | GBX0.01 | - | |
01 Jun 2026 | GBX0.01 | +175.96% | |
02 Mar 2026 | GBX0.01 | -35.29% | |
| GBX0.04 | +9.83% | ||
01 Dec 2025 | GBX0.01 | +7.67% | |
01 Sep 2025 | GBX0.01 | -47.16% | |
02 Jun 2025 | GBX0.01 | +154.75% | |
03 Mar 2025 | GBX0.01 | - | |
03 Jan 2025 | GBX0.01 | -32.35% | |
| GBX0.04 | -0.35% | ||
02 Dec 2024 | GBX0.01 | +24.94% | |
02 Sep 2024 | GBX0.01 | -59.49% | |
03 Jun 2024 | GBX0.02 | +164.54% | |
29 Feb 2024 | GBX0.01 | -9.94% | |
| GBX0.04 | +28.36% | ||
01 Dec 2023 | GBX0.01 | -14.11% | |
01 Sep 2023 | GBX0.01 | -50.25% | |
01 Jun 2023 | GBX0.02 | +141.64% | |
01 Mar 2023 | GBX0.01 | +15.89% | |
| GBX0.03 | +1.29% | ||
01 Dec 2022 | GBX0.01 | -13.88% | |
01 Sep 2022 | GBX0.01 | -42.51% | |
01 Jun 2022 | GBX0.01 | +119.29% | |
01 Mar 2022 | GBX0.01 | -21.72% | |
10Y Growth
-14.82%
5Y Growth
-8.67%
3Y Growth
-1.32%
1Y Growth
4.62%
Community
FAQ
How much dividend does Invesco Global Equity Income Fund (UK) (Inc) pay?▼
Invesco Global 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 Global Equity Income Fund (UK) (Inc)?▼
The current dividend yield of Invesco Global Equity Income Fund (UK) (Inc) is 0.01%.
When does Invesco Global Equity Income Fund (UK) (Inc) pay dividends?▼
Invesco Global Equity Income Fund (UK) (Inc) pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Invesco Global Equity Income Fund (UK) (Inc)?▼
The next dividend payment from Invesco Global Equity Income Fund (UK) (Inc) is estimated for March 02, 2027.
How safe is the dividend of Invesco Global Equity Income Fund (UK) (Inc)?▼
Invesco Global Equity Income Fund (UK) (Inc) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.67%.
What is the dividend of Invesco Global Equity Income Fund (UK) (Inc)?▼
Invesco Global Equity Income Fund (UK) (Inc) currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Invesco Global Equity Income Fund (UK) (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Equity Income Fund (UK) (Inc), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Invesco Global Equity Income Fund (UK) (Inc) in 2025?▼
In 2025, Invesco Global Equity Income Fund (UK) (Inc) paid a total dividend of GBX0.04 per share.
In which currency does Invesco Global Equity Income Fund (UK) (Inc) distribute the dividend?▼
Invesco Global Equity Income Fund (UK) (Inc) distributes its dividends in GBX.