Invesco European Equity Income Fund (UK) O (Inc) (GB00BK989295.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.64
-£0.09-0.72%Thursday 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 | £0.34 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -49.64% | |
Sep 1, 2026 (Ex Date) | £0.01 | -43.72% | |
Aug 3, 2026 (Ex Date) | £0.02 | -26.57% | |
Jul 1, 2026 (Ex Date) | £0.03 | -72.31% | |
Jun 1, 2026 (Ex Date) | £0.12 | +61.06% | |
May 1, 2026 (Ex Date) | £0.08 | +408.03% | |
Apr 1, 2026 (Ex Date) | £0.01 | +7.75% | |
Mar 2, 2026 (Ex Date) | £0.01 | -1.42% | |
Feb 2, 2026 (Ex Date) | £0.01 | +0.18% | |
Jan 2, 2026 (Ex Date) | £0.01 | -42.3% | |
| £0.41 | +1.1% | ||
Dec 1, 2025 (Ex Date) | £0.02 | -1.62% | |
Nov 3, 2025 (Ex Date) | £0.02 | +1,078.57% | |
Oct 1, 2025 (Ex Date) | £0.00 | -86.75% | |
Sep 1, 2025 (Ex Date) | £0.02 | -27.54% | |
Aug 1, 2025 (Ex Date) | £0.02 | -16.35% | |
Jul 1, 2025 (Ex Date) | £0.03 | -85.06% | |
Jun 2, 2025 (Ex Date) | £0.18 | +186.53% | |
May 1, 2025 (Ex Date) | £0.06 | +116.77% | |
Apr 1, 2025 (Ex Date) | £0.03 | +152.13% | |
Mar 3, 2025 (Ex Date) | £0.01 | -39.18% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.92%
Community
FAQs
How much dividend does Invesco European Equity Income Fund (UK) O (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco European Equity Income Fund (UK) O (Inc) is £0.38 per share.
What is the dividend yield of Invesco European Equity Income Fund (UK) O (Inc)?▼
The current dividend yield of Invesco European Equity Income Fund (UK) O (Inc) is 3.04%.
How safe is the dividend of Invesco European Equity Income Fund (UK) O (Inc)?▼
Invesco European Equity Income Fund (UK) O (Inc) has raised its dividend for 1 consecutive years.
What is the dividend of Invesco European Equity Income Fund (UK) O (Inc)?▼
The latest recorded dividend from Invesco European Equity Income Fund (UK) O (Inc) was £0.01 per share.
When did I have to buy the shares of Invesco European Equity Income Fund (UK) O (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco European Equity Income Fund (UK) O (Inc), you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Invesco European Equity Income Fund (UK) O (Inc) in 2025?▼
Invesco European Equity Income Fund (UK) O (Inc) has recorded dividends totaling £0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.