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Invesco Global Financial Capital Fund (UK) F (Inc) (GB00BMFFLR75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.31
-£0.01-0.28% Friday 00:00
Dividend Yield
6.43%
Dividend amount
£0.07
Last ex-date
May 01, 2026
Last pay date
-

Summary

Invesco Global Financial Capital Fund (UK) F (Inc) (GB00BMFFLR75.FUND) dividends are paid semi-annual. The latest dividend per share was £0.07 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.08 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Invesco Global Financial Capital Fund (UK) F (Inc) (GB00BMFFLR75.FUND) is 6.43%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
3
NOV 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.15
-5.37%
01 May 2026
£0.07
-2.21%
£0.16
+14.57%
03 Nov 2025
£0.08
-8.28%
01 May 2025
£0.08
+15.28%
£0.14
+14.5%
01 Nov 2024
£0.07
+7.64%
01 May 2024
£0.07
-1.12%
£0.12
+125.41%
01 Nov 2023
£0.07
+26.07%
02 May 2023
£0.05
-0.29%
£0.05
-
01 Nov 2022
£0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.9%
1Y Growth
-2.85%

Community

FAQ

How much dividend does Invesco Global Financial Capital Fund (UK) F (Inc) pay?▼
Invesco Global Financial Capital Fund (UK) F (Inc) pays an annual dividend of £0.15 per share, with a dividend yield of 6.43%.
What is the dividend yield of Invesco Global Financial Capital Fund (UK) F (Inc)?▼
The current dividend yield of Invesco Global Financial Capital Fund (UK) F (Inc) is 6.43%.
When does Invesco Global Financial Capital Fund (UK) F (Inc) pay dividends?▼
Invesco Global Financial Capital Fund (UK) F (Inc) pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Invesco Global Financial Capital Fund (UK) F (Inc)?▼
The next dividend payment from Invesco Global Financial Capital Fund (UK) F (Inc) is estimated for November 03, 2026.
How safe is the dividend of Invesco Global Financial Capital Fund (UK) F (Inc)?▼
Invesco Global Financial Capital Fund (UK) F (Inc) has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Global Financial Capital Fund (UK) F (Inc)?▼
Invesco Global Financial Capital Fund (UK) F (Inc) currently pays a dividend of £0.07 per share.
When did I have to buy the shares of Invesco Global Financial Capital Fund (UK) F (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Financial Capital Fund (UK) F (Inc), you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Invesco Global Financial Capital Fund (UK) F (Inc) in 2025?▼
In 2025, Invesco Global Financial Capital Fund (UK) F (Inc) paid a total dividend of £0.16 per share.
In which currency does Invesco Global Financial Capital Fund (UK) F (Inc) distribute the dividend?▼
Invesco Global Financial Capital Fund (UK) F (Inc) distributes its dividends in GBP.