Stock Events

Stock Events

Invesco UK Equity High Income Fund (UK) M Income (GB00BNGGZ075.FUND) Dividend 2026

£2.87
-£0.01-0.3% Tuesday 00:00
Dividend Yield
3.31%
Dividend amount
£0.02
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Invesco UK Equity High Income Fund (UK) M Income (GB00BNGGZ075.FUND) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Invesco UK Equity High Income Fund (UK) M Income (GB00BNGGZ075.FUND) is 3.31%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.09
+3.43%
01 Apr 2026
£0.02
-
02 Jan 2026
£0.02
+6.95%
£0.09
+10.03%
01 Oct 2025
£0.02
-41.17%
01 Jul 2025
£0.04
+133.64%
01 Apr 2025
£0.02
-20.96%
02 Jan 2025
£0.02
-9.74%
£0.08
+20.04%
01 Oct 2024
£0.02
-29.45%
01 Jul 2024
£0.03
+85.43%
02 Apr 2024
£0.02
+10.34%
02 Jan 2024
£0.01
-48.53%
£0.07
-
02 Oct 2023
£0.03
+37.57%
03 Jul 2023
£0.02
+8.3%
03 Apr 2023
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.79%
1Y Growth
3.43%

Community

FAQ

How much dividend does Invesco UK Equity High Income Fund (UK) M Income pay?▼
Invesco UK Equity High Income Fund (UK) M Income pays an annual dividend of £0.09 per share, with a dividend yield of 3.31%.
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 3.31%.
When does Invesco UK Equity High Income Fund (UK) M Income pay dividends?▼
Invesco UK Equity High Income Fund (UK) M Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Invesco UK Equity High Income Fund (UK) M Income?▼
The next dividend payment from Invesco UK Equity High Income Fund (UK) M Income is estimated for July 01, 2026.
How safe is the dividend of Invesco UK Equity High Income Fund (UK) M Income?▼
Invesco UK Equity High Income Fund (UK) M Income paid dividend every year within the last 2 years.
What is the dividend of Invesco UK Equity High Income Fund (UK) M Income?▼
Invesco UK Equity High Income Fund (UK) M Income currently pays a dividend of £0.02 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 April 01, 2026.
What was the dividend of Invesco UK Equity High Income Fund (UK) M Income in 2025?▼
In 2025, Invesco UK Equity High Income Fund (UK) M Income paid a total dividend of £0.09 per share.
In which currency does Invesco UK Equity High Income Fund (UK) M Income distribute the dividend?▼
Invesco UK Equity High Income Fund (UK) M Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer