Invesco European Equity Income Fund (UK) Z (Inc) (GB00B8N44M49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX478.82
-GBX9.28-1.9%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX12.60 | - | |
Aug 3, 2026 (Ex Date) | GBX6.88 | +73.14% | |
May 1, 2026 (Ex Date) | GBX3.97 | +126.27% | |
Feb 2, 2026 (Ex Date) | GBX1.76 | +7.5% | |
| GBX15.57 | -3.36% | ||
Nov 3, 2025 (Ex Date) | GBX1.63 | -80.89% | |
Aug 1, 2025 (Ex Date) | GBX8.54 | +122% | |
May 1, 2025 (Ex Date) | GBX3.85 | +148.66% | |
Feb 3, 2025 (Ex Date) | GBX1.55 | -6.54% | |
| GBX16.11 | +0.29% | ||
Nov 1, 2024 (Ex Date) | GBX1.66 | -80.41% | |
Aug 1, 2024 (Ex Date) | GBX8.45 | +82.38% | |
May 1, 2024 (Ex Date) | GBX4.63 | +238.5% | |
Feb 1, 2024 (Ex Date) | GBX1.37 | -20.4% | |
| GBX16.07 | +15.69% | ||
Nov 1, 2023 (Ex Date) | GBX1.72 | -79.81% | |
Aug 1, 2023 (Ex Date) | GBX8.52 | +88.64% | |
May 2, 2023 (Ex Date) | GBX4.52 | +244.3% | |
Feb 1, 2023 (Ex Date) | GBX1.31 | -11.77% | |
| GBX13.89 | +10.32% | ||
Nov 1, 2022 (Ex Date) | GBX1.49 | -75.05% | |
Aug 1, 2022 (Ex Date) | GBX5.96 | +18.61% | |
May 3, 2022 (Ex Date) | GBX5.02 | +253.47% | |
Feb 1, 2022 (Ex Date) | GBX1.42 | -44.81% | |
| GBX12.59 | +26.51% | ||
Nov 1, 2021 (Ex Date) | GBX2.57 | -44.74% | |
10Y Growth
0%
5Y Growth
3.88%
3Y Growth
-3.48%
1Y Growth
-8.7%
Community
FAQs
How much dividend does Invesco European Equity Income Fund (UK) Z (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco European Equity Income Fund (UK) Z (Inc) is GBX14.24 per share.
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 2.97%.
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 5-year dividend growth of 3.88%.
What is the dividend of Invesco European Equity Income Fund (UK) Z (Inc)?▼
The latest recorded dividend from Invesco European Equity Income Fund (UK) Z (Inc) was GBX6.88 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 August 3, 2026.
What was the dividend of Invesco European Equity Income Fund (UK) Z (Inc) in 2025?▼
Invesco European Equity Income Fund (UK) Z (Inc) has recorded dividends totaling GBX15.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.