Invesco UK Equity High Income Fund (UK) M Income (GB00BNGGZ075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.99
+£0.02+0.75%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.07 | - | |
Jul 1, 2026 (Ex Date) | £0.04 | +157.91% | |
Apr 1, 2026 (Ex Date) | £0.01 | -39.21% | |
Jan 2, 2026 (Ex Date) | £0.02 | +6.96% | |
| £0.09 | +10.04% | ||
Oct 1, 2025 (Ex Date) | £0.02 | -41.18% | |
Jul 1, 2025 (Ex Date) | £0.04 | +133.52% | |
Apr 1, 2025 (Ex Date) | £0.02 | -20.92% | |
Jan 2, 2025 (Ex Date) | £0.02 | -9.72% | |
| £0.08 | +20.04% | ||
Oct 1, 2024 (Ex Date) | £0.02 | -29.47% | |
Jul 1, 2024 (Ex Date) | £0.03 | +85.43% | |
Apr 2, 2024 (Ex Date) | £0.02 | +10.34% | |
Jan 2, 2024 (Ex Date) | £0.01 | -48.53% | |
| £0.07 | - | ||
Oct 2, 2023 (Ex Date) | £0.03 | +37.57% | |
Jul 3, 2023 (Ex Date) | £0.02 | +8.3% | |
Apr 3, 2023 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.05%
1Y Growth
0.65%
Community
FAQs
How much dividend does Invesco UK Equity High Income Fund (UK) M Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco UK Equity High Income Fund (UK) M Income is £0.09 per share.
What is the dividend yield of Invesco UK Equity High Income Fund (UK) M Income?▼
The current dividend yield of Invesco UK Equity High Income Fund (UK) M Income is 3.1%.
How safe is the dividend of Invesco UK Equity High Income Fund (UK) M Income?▼
Invesco UK Equity High Income Fund (UK) M Income has raised its dividend for 2 consecutive years.
What is the dividend of Invesco UK Equity High Income Fund (UK) M Income?▼
The latest recorded dividend from Invesco UK Equity High Income Fund (UK) M Income was £0.04 per share.
When did I have to buy the shares of Invesco UK Equity High Income Fund (UK) M Income to receive the previous dividend?▼
To receive the previous dividend from Invesco UK Equity High Income Fund (UK) M Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Invesco UK Equity High Income Fund (UK) M Income in 2025?▼
Invesco UK Equity High Income Fund (UK) M Income has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.