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Invesco Global Financial Capital Fund (UK) M (Inc) (GB00BMFFLT99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.28
+£0.00+0.22%Tuesday 00:00
Dividend Yield
6.47%
Dividend amount
£0.07
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Invesco Global Financial Capital Fund (UK) M (Inc) (GB00BMFFLT99.FUND) dividends are paid semi-annual. The latest dividend per share was £0.07 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Invesco Global Financial Capital Fund (UK) M (Inc) (GB00BMFFLT99.FUND) is 6.47%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 
May 1, 2028
Dividend Ex
Estimated
 
Nov 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.15
-5.49%
Nov 3, 2026
£0.07
-
May 1, 2026
£0.07
-2.33%
£0.16
+14.3%
Nov 3, 2025
£0.07
-8.4%
May 1, 2025
£0.08
+15.16%
£0.14
+14.22%
Nov 1, 2024
£0.07
+7.47%
May 1, 2024
£0.07
-1.21%
£0.12
+124.93%
Nov 1, 2023
£0.07
+25.88%
May 2, 2023
£0.05
-0.42%
£0.05
-
Nov 1, 2022
£0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.62%
1Y Growth
-3.08%

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FAQs

How much dividend does Invesco Global Financial Capital Fund (UK) M (Inc) pay?▼
Invesco Global Financial Capital Fund (UK) M (Inc) pays an annual dividend of £0.15 per share, with a dividend yield of 6.47%.
What is the dividend yield of Invesco Global Financial Capital Fund (UK) M (Inc)?▼
The current dividend yield of Invesco Global Financial Capital Fund (UK) M (Inc) is 6.47%.
When does Invesco Global Financial Capital Fund (UK) M (Inc) pay dividends?▼
Invesco Global Financial Capital Fund (UK) M (Inc) pays dividends semi-annual. The next payment is expected on November 3, 2026.
When is the next dividend from Invesco Global Financial Capital Fund (UK) M (Inc)?▼
The next dividend payment from Invesco Global Financial Capital Fund (UK) M (Inc) is estimated for November 3, 2026.
How safe is the dividend of Invesco Global Financial Capital Fund (UK) M (Inc)?▼
Invesco Global Financial Capital Fund (UK) M (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) M (Inc)?▼
Invesco Global Financial Capital Fund (UK) M (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) M (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Financial Capital Fund (UK) M (Inc), you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Invesco Global Financial Capital Fund (UK) M (Inc) in 2025?▼
In 2025, Invesco Global Financial Capital Fund (UK) M (Inc) paid a total dividend of £0.16 per share.
In which currency does Invesco Global Financial Capital Fund (UK) M (Inc) distribute the dividend?▼
Invesco Global Financial Capital Fund (UK) M (Inc) distributes its dividends in GBP.