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

£2.68
-£0.00-0.18% Friday 00:00
Dividend Yield
0.35%
Dividend amount
£0.01
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

Invesco European Equity Income Fund (UK) M (Inc) (GB00BMCHTJ45.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of Invesco European Equity Income Fund (UK) M (Inc) (GB00BMCHTJ45.FUND) is 0.35%.

Upcoming

Past

DateAmountChange
£0.01
-67.91%
02 Feb 2026
£0.01
+7.55%
£0.03
-61.99%
03 Nov 2025
£0.01
-57.47%
01 May 2025
£0.02
-54.4%
£0.08
-9.96%
01 Aug 2024
£0.05
+82.42%
01 May 2024
£0.02
+238.63%
01 Feb 2024
£0.01
-83.91%
£0.09
+15.98%
01 Aug 2023
£0.05
+88.75%
02 May 2023
£0.02
+242.9%
01 Feb 2023
£0.01
-23.91%
11 Jan 2023
£0.01
-70.92%
£0.07
+440.01%
01 Aug 2022
£0.03
+18.76%
03 May 2022
£0.03
+253.11%
01 Feb 2022
£0.01
-4.55%
11 Jan 2022
£0.01
-42.11%
£0.01
-
01 Nov 2021
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-48.64%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco European Equity Income Fund (UK) M (Inc) pay?
Invesco European Equity Income Fund (UK) M (Inc) pays an annual dividend of £0.01 per share, with a dividend yield of 0.35%.
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 0.35%.
When does Invesco European Equity Income Fund (UK) M (Inc) pay dividends?
Invesco European Equity Income Fund (UK) M (Inc) pays dividends quarterly. The next payment is expected on February 02, 2027.
When is the next dividend from Invesco European Equity Income Fund (UK) M (Inc)?
The next dividend payment from Invesco European Equity Income Fund (UK) M (Inc) is estimated for February 02, 2027.
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, with a payout ratio of 0%.
What is the dividend of Invesco European Equity Income Fund (UK) M (Inc)?
Invesco European Equity Income Fund (UK) M (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) 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 02, 2026.
What was the dividend of Invesco European Equity Income Fund (UK) M (Inc) in 2025?
In 2025, Invesco European Equity Income Fund (UK) M (Inc) paid a total dividend of £0.03 per share.
In which currency does Invesco European Equity Income Fund (UK) M (Inc) distribute the dividend?
Invesco European Equity Income Fund (UK) M (Inc) distributes its dividends in GBP.