Invesco European Equity Income Fund (UK) O (Inc) (GB00BK989295.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.24
+£0.03+0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.38 | -7.26% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.01 | -43.72% | |
03 Aug 2026 | £0.02 | -26.57% | |
01 Jul 2026 | £0.03 | -72.31% | |
01 Jun 2026 | £0.12 | +61.06% | |
01 May 2026 | £0.08 | +408.03% | |
01 Apr 2026 | £0.01 | +7.75% | |
02 Mar 2026 | £0.01 | -1.42% | |
02 Feb 2026 | £0.01 | +0.18% | |
02 Jan 2026 | £0.01 | -42.3% | |
| £0.41 | +1.1% | ||
01 Dec 2025 | £0.02 | -1.62% | |
03 Nov 2025 | £0.02 | +1,078.57% | |
01 Oct 2025 | £0.00 | -86.75% | |
01 Sep 2025 | £0.02 | -27.54% | |
01 Aug 2025 | £0.02 | -16.35% | |
01 Jul 2025 | £0.03 | -85.06% | |
02 Jun 2025 | £0.18 | +186.53% | |
01 May 2025 | £0.06 | +116.77% | |
01 Apr 2025 | £0.03 | +152.13% | |
03 Mar 2025 | £0.01 | -39.18% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.47%
Community
FAQ
How much dividend does Invesco European Equity Income Fund (UK) O (Inc) pay?▼
Invesco European Equity Income Fund (UK) O (Inc) pays an annual dividend of £0.38 per share, with a dividend yield of 2.86%.
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 2.86%.
When does Invesco European Equity Income Fund (UK) O (Inc) pay dividends?▼
Invesco European Equity Income Fund (UK) O (Inc) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco European Equity Income Fund (UK) O (Inc)?▼
The next dividend payment from Invesco European Equity Income Fund (UK) O (Inc) is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Invesco European Equity Income Fund (UK) O (Inc)?▼
Invesco European Equity Income Fund (UK) O (Inc) currently pays a dividend of £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 September 01, 2026.
What was the dividend of Invesco European Equity Income Fund (UK) O (Inc) in 2025?▼
In 2025, Invesco European Equity Income Fund (UK) O (Inc) paid a total dividend of £0.41 per share.
In which currency does Invesco European Equity Income Fund (UK) O (Inc) distribute the dividend?▼
Invesco European Equity Income Fund (UK) O (Inc) distributes its dividends in GBP.