Invesco European Equity Fund (UK) Z (Inc) (GB00B8N44K25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX649.09
+GBX8.04+1.25%Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.14
Last ex-date
Nov 3, 2025
Last pay date
-

Summary

Invesco European Equity Fund (UK) Z (Inc) (GB00B8N44K25.FUND). Dividend Frequency: annual. The latest recorded dividend from Invesco European Equity Fund (UK) Z (Inc) was GBX0.14 per share. Last ex-date: November 3, 2025. The current dividend yield of Invesco European Equity Fund (UK) Z (Inc) is 0.02%.

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.

DateAmountChange
GBX0.14
-0.62%
Nov 3, 2025 (Ex Date)
GBX0.14
-0.62%
GBX0.14
-2.32%
Nov 1, 2024 (Ex Date)
GBX0.14
-2.32%
GBX0.14
+16.92%
Nov 1, 2023 (Ex Date)
GBX0.14
+16.92%
GBX0.12
+24.17%
Nov 1, 2022 (Ex Date)
GBX0.12
+24.17%
GBX0.10
+54.3%
Nov 1, 2021 (Ex Date)
GBX0.10
+54.3%
GBX0.06
-50.71%
Nov 2, 2020 (Ex Date)
GBX0.06
-50.71%
GBX0.13
+8.66%
Nov 1, 2019 (Ex Date)
GBX0.13
+8.66%
GBX0.12
+36.61%
Nov 1, 2018 (Ex Date)
GBX0.12
+36.61%
GBX0.09
+1.5%
Nov 1, 2017 (Ex Date)
GBX0.09
+1.5%
GBX0.08
-
Nov 1, 2016 (Ex Date)
GBX0.08
-
10Y Growth
0%
5Y Growth
16.81%
3Y Growth
4.31%
1Y Growth
-0.62%

Community

FAQs

How much dividend does Invesco European Equity Fund (UK) Z (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco European Equity Fund (UK) Z (Inc) is GBX0.14 per share.
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%.
How safe is the dividend of Invesco European Equity Fund (UK) Z (Inc)?▼
Invesco European Equity Fund (UK) Z (Inc) has paid a dividend for 9 consecutive years, with 5-year dividend growth of 16.81%.
What is the dividend of Invesco European Equity Fund (UK) Z (Inc)?▼
The latest recorded dividend from Invesco European Equity Fund (UK) Z (Inc) was 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 3, 2025.
What was the dividend of Invesco European Equity Fund (UK) Z (Inc) in 2025?▼
Invesco European Equity Fund (UK) Z (Inc) has recorded dividends totaling GBX0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.