Invesco UK Equity Income Fund (UK) M Income (GB00BNGGZ299.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.87
+£0.03+0.92%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 | £0.03 | - | |
Apr 1, 2026 (Ex Date) | £0.03 | -35.11% | |
| £0.08 | +3.5% | ||
Oct 1, 2025 (Ex Date) | £0.05 | +71.46% | |
Apr 1, 2025 (Ex Date) | £0.03 | -38.24% | |
| £0.08 | +4.76% | ||
Oct 1, 2024 (Ex Date) | £0.05 | +61.33% | |
Apr 2, 2024 (Ex Date) | £0.03 | -34.58% | |
| £0.07 | - | ||
Oct 2, 2023 (Ex Date) | £0.04 | +58.26% | |
Apr 3, 2023 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-10.16%
1Y Growth
7.94%
Community
FAQs
How much dividend does Invesco UK Equity Income Fund (UK) M Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco UK Equity Income Fund (UK) M Income is £0.08 per share.
What is the dividend yield of Invesco UK Equity Income Fund (UK) M Income?▼
The current dividend yield of Invesco UK Equity Income Fund (UK) M Income is 2.86%.
How safe is the dividend of Invesco UK Equity Income Fund (UK) M Income?▼
Invesco UK Equity Income Fund (UK) M Income has raised its dividend for 2 consecutive years.
What is the dividend of Invesco UK Equity Income Fund (UK) M Income?▼
The latest recorded dividend from Invesco UK Equity Income Fund (UK) M Income was £0.03 per share.
When did I have to buy the shares of Invesco UK Equity Income Fund (UK) M Income to receive the previous dividend?▼
To receive the previous dividend from Invesco UK Equity Income Fund (UK) M Income, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Invesco UK Equity Income Fund (UK) M Income in 2025?▼
Invesco UK Equity Income Fund (UK) M Income has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.