Stock Events

Stock Events

Invesco European Smaller Companies Fund (UK) M (Inc) (GB00BLGY4W25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.36
-£0.03-1.37% Friday 00:00
Dividend Yield
1%
Dividend amount
£0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Invesco European Smaller Companies Fund (UK) M (Inc) (GB00BLGY4W25.FUND) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of Invesco European Smaller Companies Fund (UK) M (Inc) (GB00BLGY4W25.FUND) is 1%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-
03 Aug 2026
£0.02
-
£0.02
-13.85%
01 Aug 2025
£0.02
-13.85%
£0.03
+32.84%
01 Aug 2023
£0.03
+32.84%
£0.02
-
01 Aug 2022
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco European Smaller Companies Fund (UK) M (Inc) pay?▼
Invesco European Smaller Companies Fund (UK) M (Inc) pays an annual dividend of £0.02 per share, with a dividend yield of 1%.
What is the dividend yield of Invesco European Smaller Companies Fund (UK) M (Inc)?▼
The current dividend yield of Invesco European Smaller Companies Fund (UK) M (Inc) is 1%.
When does Invesco European Smaller Companies Fund (UK) M (Inc) pay dividends?▼
Invesco European Smaller Companies Fund (UK) M (Inc) pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from Invesco European Smaller Companies Fund (UK) M (Inc)?▼
The next dividend payment from Invesco European Smaller Companies Fund (UK) M (Inc) is estimated for August 02, 2027.
How safe is the dividend of Invesco European Smaller Companies Fund (UK) M (Inc)?▼
Invesco European Smaller Companies Fund (UK) M (Inc)'s dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco European Smaller Companies Fund (UK) M (Inc)?▼
Invesco European Smaller Companies Fund (UK) M (Inc) currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Invesco European Smaller Companies Fund (UK) M (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco European Smaller Companies Fund (UK) M (Inc), you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Invesco European Smaller Companies Fund (UK) M (Inc) in 2025?▼
In 2025, Invesco European Smaller Companies Fund (UK) M (Inc) paid a total dividend of £0.02 per share.
In which currency does Invesco European Smaller Companies Fund (UK) M (Inc) distribute the dividend?▼
Invesco European Smaller Companies Fund (UK) M (Inc) distributes its dividends in GBP.