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Stock Events

Invesco Global Financial Capital Fund (UK) M (Inc) (GB00BMFFLT99.FUND) Dividend 2026

£2.33
-£0-0.08% Tuesday 00:00
Dividend Yield
6.69%
Dividend amount
£0.08
Last ex-date
May 01, 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 £0.08 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 May 01, 2026 and a payment date of N/A. The curreny dividend yield of Invesco Global Financial Capital Fund (UK) M (Inc) (GB00BMFFLT99.FUND) is 6.69%.

Upcoming

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

Past

DateAmountChange
£0.16
-
01 May 2026
£0.08
-
£0.16
+14.3%
03 Nov 2025
£0.07
-8.4%
01 May 2025
£0.08
+15.16%
£0.14
+14.22%
01 Nov 2024
£0.07
+7.47%
01 May 2024
£0.07
-1.21%
£0.12
+124.93%
01 Nov 2023
£0.07
+25.88%
02 May 2023
£0.05
-0.42%
£0.05
-
01 Nov 2022
£0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.29%
1Y Growth
N/A

Community

FAQ

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 £0.16 per share, with a dividend yield of 6.69%.
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 6.69%.
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 May 01, 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 May 01, 2026.
How safe is the dividend of Invesco Global Financial Capital Fund (UK) M (Inc)?▼
Invesco Global Financial Capital Fund (UK) M (Inc) paid dividend every year within the last 3 years.
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 November 03, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer