Invesco European Focus Fund (UK) Z (Inc) (GB00B8N44P79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX596.57
-GBX8.54-1.41%Friday 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 | |
|---|---|---|---|
| GBX10.65 | -15.29% | ||
Nov 3, 2025 (Ex Date) | GBX10.65 | -15.29% | |
| GBX12.57 | -13.23% | ||
Nov 1, 2024 (Ex Date) | GBX12.57 | -13.23% | |
| GBX14.49 | +10.97% | ||
Nov 1, 2023 (Ex Date) | GBX14.49 | +10.97% | |
| GBX13.05 | +27.99% | ||
Nov 1, 2022 (Ex Date) | GBX13.05 | +27.99% | |
| GBX10.20 | +63.71% | ||
Nov 1, 2021 (Ex Date) | GBX10.20 | +63.71% | |
| GBX6.23 | -11.96% | ||
Nov 2, 2020 (Ex Date) | GBX6.23 | -11.96% | |
| GBX7.08 | -16.03% | ||
Nov 1, 2019 (Ex Date) | GBX7.08 | -16.03% | |
| GBX8.43 | +39.48% | ||
Nov 1, 2018 (Ex Date) | GBX8.43 | +39.48% | |
| GBX6.04 | -25.49% | ||
Nov 1, 2017 (Ex Date) | GBX6.04 | -25.49% | |
| GBX8.11 | - | ||
Nov 1, 2016 (Ex Date) | GBX8.11 | - | |
10Y Growth
0%
5Y Growth
11.32%
3Y Growth
-6.57%
1Y Growth
-15.29%
Community
FAQs
How much dividend does Invesco European Focus Fund (UK) Z (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco European Focus Fund (UK) Z (Inc) is GBX10.65 per share.
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 1.78%.
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 5-year dividend growth of 11.32%.
What is the dividend of Invesco European Focus Fund (UK) Z (Inc)?▼
The latest recorded dividend from Invesco European Focus Fund (UK) Z (Inc) was GBX10.65 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 3, 2025.
What was the dividend of Invesco European Focus Fund (UK) Z (Inc) in 2025?▼
Invesco European Focus Fund (UK) Z (Inc) has recorded dividends totaling GBX10.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.