Stock Events

Stock Events

Invesco Global Equity Income Fund (UK) (No Trail) (Inc) (GB00B3FD2084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX483.96
-GBX5.38-1.1% Thursday 00:00
Dividend Yield
1.65%
Dividend amount
GBX1.93
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Invesco Global Equity Income Fund (UK) (No Trail) (Inc) (GB00B3FD2084.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.93 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.76 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Invesco Global Equity Income Fund (UK) (No Trail) (Inc) (GB00B3FD2084.FUND) is 1.65%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
1
JUN 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX7.96
-10.31%
01 Sep 2026
GBX1.93
-38.67%
01 Jun 2026
GBX3.14
+176.38%
02 Mar 2026
GBX1.14
-35.23%
GBX8.88
+10.31%
01 Dec 2025
GBX1.76
+7.76%
01 Sep 2025
GBX1.63
-47.09%
02 Jun 2025
GBX3.08
+155.04%
03 Mar 2025
GBX1.21
-
03 Jan 2025
GBX1.21
-32.26%
GBX8.05
+0.23%
02 Dec 2024
GBX1.78
+24.84%
02 Sep 2024
GBX1.43
-59.35%
03 Jun 2024
GBX3.51
+164.9%
29 Feb 2024
GBX1.33
-9.84%
GBX8.03
+29.01%
01 Dec 2023
GBX1.47
-13.93%
01 Sep 2023
GBX1.71
-50.23%
01 Jun 2023
GBX3.43
+142.15%
01 Mar 2023
GBX1.42
+16%
GBX6.22
+1.82%
01 Dec 2022
GBX1.22
-13.83%
01 Sep 2022
GBX1.42
-42.4%
01 Jun 2022
GBX2.46
+119.56%
01 Mar 2022
GBX1.12
-21.63%
10Y Growth
3.97%
5Y Growth
6.26%
3Y Growth
0.77%
1Y Growth
11.79%

Community

FAQ

How much dividend does Invesco Global Equity Income Fund (UK) (No Trail) (Inc) pay?▼
Invesco Global Equity Income Fund (UK) (No Trail) (Inc) pays an annual dividend of GBX7.96 per share, with a dividend yield of 1.65%.
What is the dividend yield of Invesco Global Equity Income Fund (UK) (No Trail) (Inc)?▼
The current dividend yield of Invesco Global Equity Income Fund (UK) (No Trail) (Inc) is 1.65%.
When does Invesco Global Equity Income Fund (UK) (No Trail) (Inc) pay dividends?▼
Invesco Global Equity Income Fund (UK) (No Trail) (Inc) pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Invesco Global Equity Income Fund (UK) (No Trail) (Inc)?▼
The next dividend payment from Invesco Global Equity Income Fund (UK) (No Trail) (Inc) is estimated for December 01, 2026.
How safe is the dividend of Invesco Global Equity Income Fund (UK) (No Trail) (Inc)?▼
Invesco Global Equity Income Fund (UK) (No Trail) (Inc) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.26%.
What is the dividend of Invesco Global Equity Income Fund (UK) (No Trail) (Inc)?▼
Invesco Global Equity Income Fund (UK) (No Trail) (Inc) currently pays a dividend of GBX1.93 per share.
When did I have to buy the shares of Invesco Global Equity Income Fund (UK) (No Trail) (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Equity Income Fund (UK) (No Trail) (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) (No Trail) (Inc) in 2025?▼
In 2025, Invesco Global Equity Income Fund (UK) (No Trail) (Inc) paid a total dividend of GBX8.88 per share.
In which currency does Invesco Global Equity Income Fund (UK) (No Trail) (Inc) distribute the dividend?▼
Invesco Global Equity Income Fund (UK) (No Trail) (Inc) distributes its dividends in GBX.