Invesco European Equity Income Fund (UK) M (Inc) (GB00BMCHTJ45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.57
-£0.05-1.9%Wednesday 00:00
Dividend Yield
0.37%
Dividend amount
£0.01
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Invesco European Equity Income Fund (UK) M (Inc) (GB00BMCHTJ45.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Invesco European Equity Income Fund (UK) M (Inc) was £0.01 per share. Last ex-date: February 2, 2026. The current dividend yield of Invesco European Equity Income Fund (UK) M (Inc) is 0.37%.

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
· YTD£0.01
-
Feb 2, 2026 (Ex Date)
£0.01
+7.55%
£0.03
-61.99%
Nov 3, 2025 (Ex Date)
£0.01
-57.47%
May 1, 2025 (Ex Date)
£0.02
-54.4%
£0.08
-9.96%
Aug 1, 2024 (Ex Date)
£0.05
+82.42%
May 1, 2024 (Ex Date)
£0.02
+238.63%
Feb 1, 2024 (Ex Date)
£0.01
-83.91%
£0.09
+15.98%
Aug 1, 2023 (Ex Date)
£0.05
+88.75%
May 2, 2023 (Ex Date)
£0.02
+242.9%
Feb 1, 2023 (Ex Date)
£0.01
-23.91%
Jan 11, 2023 (Ex Date)
£0.01
-70.92%
£0.07
+440.01%
Aug 1, 2022 (Ex Date)
£0.03
+18.76%
May 3, 2022 (Ex Date)
£0.03
+253.11%
Feb 1, 2022 (Ex Date)
£0.01
-4.55%
Jan 11, 2022 (Ex Date)
£0.01
-42.11%
£0.01
-
Nov 1, 2021 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-48.64%
1Y Growth
0%

Community

FAQs

How much dividend does Invesco European Equity Income Fund (UK) M (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco European Equity Income Fund (UK) M (Inc) is £0.01 per share.
What is the dividend yield of Invesco European Equity Income Fund (UK) M (Inc)?▼
The current dividend yield of Invesco European Equity Income Fund (UK) M (Inc) is 0.37%.
How safe is the dividend of Invesco European Equity Income Fund (UK) M (Inc)?▼
Invesco European Equity Income Fund (UK) M (Inc) has paid a dividend for 4 consecutive years.
What is the dividend of Invesco European Equity Income Fund (UK) M (Inc)?▼
The latest recorded dividend from Invesco European Equity Income Fund (UK) M (Inc) was £0.01 per share.
When did I have to buy the shares of Invesco European Equity Income Fund (UK) M (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco European Equity Income Fund (UK) M (Inc), you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Invesco European Equity Income Fund (UK) M (Inc) in 2025?▼
Invesco European Equity Income Fund (UK) M (Inc) has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.