Invesco European Equity Fund (UK) Z (Inc) (GB00B8N44K25.FUND) Dividend 2026

GBX562.97
-GBX13.87-2.4% Saturday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.14
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

Invesco European Equity Fund (UK) Z (Inc) (GB00B8N44K25.FUND) dividends are paid annual. The latest dividend per share was GBX0.14 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be GBX0.14 with an ex date of November 03, 2026 and a payment date of N/A. The curreny dividend yield of Invesco European Equity Fund (UK) Z (Inc) (GB00B8N44K25.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.14
-0.62%
03 Nov 2025
GBX0.14
-0.62%
GBX0.14
-2.32%
01 Nov 2024
GBX0.14
-2.32%
GBX0.14
+16.92%
01 Nov 2023
GBX0.14
+16.92%
GBX0.12
+24.17%
01 Nov 2022
GBX0.12
+24.17%
GBX0.1
+54.3%
01 Nov 2021
GBX0.1
+54.3%
GBX0.06
-50.71%
02 Nov 2020
GBX0.06
-50.71%
GBX0.13
+8.66%
01 Nov 2019
GBX0.13
+8.66%
GBX0.12
+36.61%
01 Nov 2018
GBX0.12
+36.61%
GBX0.09
+1.5%
01 Nov 2017
GBX0.09
+1.5%
GBX0.08
-
01 Nov 2016
GBX0.08
-
10Y Growth
N/A
5Y Growth
7.1%
3Y Growth
-0.98%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco European Equity Fund (UK) Z (Inc) pay?
Invesco European Equity Fund (UK) Z (Inc) pays an annual dividend of GBX0.14 per share, with a dividend yield of 0.02%.
What is the dividend yield of Invesco European Equity Fund (UK) Z (Inc)?
The current dividend yield of Invesco European Equity Fund (UK) Z (Inc) is 0.02%.
When does Invesco European Equity Fund (UK) Z (Inc) pay dividends?
Invesco European Equity Fund (UK) Z (Inc) pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from Invesco European Equity Fund (UK) Z (Inc)?
The next dividend payment from Invesco European Equity Fund (UK) Z (Inc) is estimated for November 03, 2026.
How safe is the dividend of Invesco European Equity Fund (UK) Z (Inc)?
Invesco European Equity Fund (UK) Z (Inc) paid dividend every year within the last 9 years.
What is the dividend of Invesco European Equity Fund (UK) Z (Inc)?
Invesco European Equity Fund (UK) Z (Inc) currently pays a dividend of GBX0.14 per share.
When did I have to buy the shares of Invesco European Equity Fund (UK) Z (Inc) to receive the previous dividend?
To receive the previous dividend from Invesco European Equity Fund (UK) Z (Inc), you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of Invesco European Equity Fund (UK) Z (Inc) in 2025?
In 2025, Invesco European Equity Fund (UK) Z (Inc) paid a total dividend of GBX0.14 per share.
In which currency does Invesco European Equity Fund (UK) Z (Inc) distribute the dividend?
Invesco European Equity Fund (UK) Z (Inc) distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer