Invesco European Equity Fund (UK) M (Inc) (GB00BNGGYV14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.80
-£0.04-1.5%Friday 00:00
Dividend Yield
2.32%
Dividend amount
£0.06
Last ex-date
Nov 3, 2025
Last pay date
-

Summary

Invesco European Equity Fund (UK) M (Inc) (GB00BNGGYV14.FUND). Dividend Frequency: annual. The latest recorded dividend from Invesco European Equity Fund (UK) M (Inc) was £0.06 per share. Last ex-date: November 3, 2025. The current dividend yield of Invesco European Equity Fund (UK) M (Inc) is 2.32%.

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
£0.06
+0.87%
Nov 3, 2025 (Ex Date)
£0.06
+0.87%
£0.06
-1.64%
Nov 1, 2024 (Ex Date)
£0.06
-1.64%
£0.07
-
Nov 1, 2023 (Ex Date)
£0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.87%

Community

FAQs

How much dividend does Invesco European Equity Fund (UK) M (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco European Equity Fund (UK) M (Inc) is £0.06 per share.
What is the dividend yield of Invesco European Equity Fund (UK) M (Inc)?▼
The current dividend yield of Invesco European Equity Fund (UK) M (Inc) is 2.32%.
How safe is the dividend of Invesco European Equity Fund (UK) M (Inc)?▼
Invesco European Equity Fund (UK) M (Inc) has raised its dividend for 1 consecutive years.
What is the dividend of Invesco European Equity Fund (UK) M (Inc)?▼
The latest recorded dividend from Invesco European Equity Fund (UK) M (Inc) was £0.06 per share.
When did I have to buy the shares of Invesco European Equity Fund (UK) M (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco European Equity Fund (UK) M (Inc), you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of Invesco European Equity Fund (UK) M (Inc) in 2025?▼
Invesco European Equity Fund (UK) M (Inc) has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.