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Invesco European Focus Fund (UK) Z (Inc) (GB00B8N44P79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX632.44
-GBX1.58-0.25% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.11
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

Invesco European Focus Fund (UK) Z (Inc) (GB00B8N44P79.FUND) dividends are paid annual. The latest dividend per share was GBX0.11 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be GBX0.11 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Invesco European Focus Fund (UK) Z (Inc) (GB00B8N44P79.FUND) is 0.02%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.11
-15.29%
03 Nov 2025
GBX0.11
-15.29%
GBX0.13
-13.23%
01 Nov 2024
GBX0.13
-13.23%
GBX0.14
+10.97%
01 Nov 2023
GBX0.14
+10.97%
GBX0.13
+27.99%
01 Nov 2022
GBX0.13
+27.99%
GBX0.10
+63.71%
01 Nov 2021
GBX0.10
+63.71%
GBX0.06
-11.96%
02 Nov 2020
GBX0.06
-11.96%
GBX0.07
-16.03%
01 Nov 2019
GBX0.07
-16.03%
GBX0.08
+39.48%
01 Nov 2018
GBX0.08
+39.48%
GBX0.06
-25.49%
01 Nov 2017
GBX0.06
-25.49%
GBX0.08
-
01 Nov 2016
GBX0.08
-
10Y Growth
N/A
5Y Growth
11.32%
3Y Growth
-6.57%
1Y Growth
-15.29%

Community

FAQ

How much dividend does Invesco European Focus Fund (UK) Z (Inc) pay?▼
Invesco European Focus Fund (UK) Z (Inc) pays an annual dividend of GBX0.11 per share, with a dividend yield of 0.02%.
What is the dividend yield of Invesco European Focus Fund (UK) Z (Inc)?▼
The current dividend yield of Invesco European Focus Fund (UK) Z (Inc) is 0.02%.
When does Invesco European Focus Fund (UK) Z (Inc) pay dividends?▼
Invesco European Focus Fund (UK) Z (Inc) pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from Invesco European Focus Fund (UK) Z (Inc)?▼
The next dividend payment from Invesco European Focus Fund (UK) Z (Inc) is estimated for November 03, 2026.
How safe is the dividend of Invesco European Focus Fund (UK) Z (Inc)?▼
Invesco European Focus Fund (UK) Z (Inc) has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.32%.
What is the dividend of Invesco European Focus Fund (UK) Z (Inc)?▼
Invesco European Focus Fund (UK) Z (Inc) currently pays a dividend of GBX0.11 per share.
When did I have to buy the shares of Invesco European Focus Fund (UK) Z (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco European Focus 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 Focus Fund (UK) Z (Inc) in 2025?▼
In 2025, Invesco European Focus Fund (UK) Z (Inc) paid a total dividend of GBX0.11 per share.
In which currency does Invesco European Focus Fund (UK) Z (Inc) distribute the dividend?▼
Invesco European Focus Fund (UK) Z (Inc) distributes its dividends in GBX.