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

£2.32
+£0.00+0.2%Tuesday 00:00
Dividend Yield
1.03%
Dividend amount
£0.02
Last ex-date
Aug 1, 2025
Last pay date
-

Summary

Invesco European Smaller Companies Fund (UK) M (Inc) (GB00BLGY4W25.FUND). Dividend Frequency: annual. The latest recorded dividend from Invesco European Smaller Companies Fund (UK) M (Inc) was £0.02 per share. Last ex-date: August 1, 2025. The current dividend yield of Invesco European Smaller Companies Fund (UK) M (Inc) is 1.03%.

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.

DateAmountChange
£0.02
-
Aug 1, 2025 (Ex Date)
£0.02
-13.85%
£0.03
+32.84%
Aug 1, 2023 (Ex Date)
£0.03
+32.84%
£0.02
-
Aug 1, 2022 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Invesco European Smaller Companies Fund (UK) M (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco European Smaller Companies Fund (UK) M (Inc) is £0.02 per share.
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 1.03%.
What is the dividend of Invesco European Smaller Companies Fund (UK) M (Inc)?▼
The latest recorded dividend from Invesco European Smaller Companies Fund (UK) M (Inc) was £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 1, 2025.
What was the dividend of Invesco European Smaller Companies Fund (UK) M (Inc) in 2025?▼
Invesco European Smaller Companies Fund (UK) M (Inc) has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.