Invesco European Equity Income Fund (UK) Z (Inc) (GB00B8N44M49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX506.64
+GBX0.01+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.07 | -52.65% | ||
01 May 2026 | GBX0.04 | +126.98% | |
02 Feb 2026 | GBX0.02 | +7.5% | |
| GBX0.16 | -3.36% | ||
03 Nov 2025 | GBX0.02 | -80.89% | |
01 Aug 2025 | GBX0.09 | +122% | |
01 May 2025 | GBX0.04 | +148.66% | |
03 Feb 2025 | GBX0.02 | -6.54% | |
| GBX0.16 | +0.29% | ||
01 Nov 2024 | GBX0.02 | -80.41% | |
01 Aug 2024 | GBX0.08 | +82.38% | |
01 May 2024 | GBX0.05 | +238.5% | |
01 Feb 2024 | GBX0.01 | -20.4% | |
| GBX0.16 | +15.69% | ||
01 Nov 2023 | GBX0.02 | -79.81% | |
01 Aug 2023 | GBX0.09 | +88.64% | |
02 May 2023 | GBX0.05 | +244.3% | |
01 Feb 2023 | GBX0.01 | -11.77% | |
| GBX0.14 | +10.32% | ||
01 Nov 2022 | GBX0.01 | -75.05% | |
01 Aug 2022 | GBX0.06 | +18.61% | |
03 May 2022 | GBX0.05 | +253.47% | |
01 Feb 2022 | GBX0.01 | -44.81% | |
| GBX0.13 | +26.51% | ||
01 Nov 2021 | GBX0.03 | -44.74% | |
02 Aug 2021 | GBX0.05 | +12.69% | |
10Y Growth
N/A
5Y Growth
-0.95%
3Y Growth
-2.19%
1Y Growth
2.06%
Community
FAQ
How much dividend does Invesco European Equity Income Fund (UK) Z (Inc) pay?▼
Invesco European Equity Income Fund (UK) Z (Inc) pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.01%.
What is the dividend yield of Invesco European Equity Income Fund (UK) Z (Inc)?▼
The current dividend yield of Invesco European Equity Income Fund (UK) Z (Inc) is 0.01%.
When does Invesco European Equity Income Fund (UK) Z (Inc) pay dividends?▼
Invesco European Equity Income Fund (UK) Z (Inc) pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Invesco European Equity Income Fund (UK) Z (Inc)?▼
The next dividend payment from Invesco European Equity Income Fund (UK) Z (Inc) is estimated for November 03, 2026.
How safe is the dividend of Invesco European Equity Income Fund (UK) Z (Inc)?▼
Invesco European Equity Income Fund (UK) Z (Inc) has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.95%.
What is the dividend of Invesco European Equity Income Fund (UK) Z (Inc)?▼
Invesco European Equity Income Fund (UK) Z (Inc) currently pays a dividend of GBX0.04 per share.
When did I have to buy the shares of Invesco European Equity Income Fund (UK) Z (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco European Equity Income Fund (UK) Z (Inc), you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Invesco European Equity Income Fund (UK) Z (Inc) in 2025?▼
In 2025, Invesco European Equity Income Fund (UK) Z (Inc) paid a total dividend of GBX0.16 per share.
In which currency does Invesco European Equity Income Fund (UK) Z (Inc) distribute the dividend?▼
Invesco European Equity Income Fund (UK) Z (Inc) distributes its dividends in GBX.