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Invesco European Equity Income Fund (UK) D (Inc) (GB00BQZCHH86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.51
+£0.00+0.14% Monday 00:00
Dividend Yield
4.87%
Dividend amount
£0.03
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Invesco European Equity Income Fund (UK) D (Inc) (GB00BQZCHH86.FUND) dividends are paid quarterly. The latest dividend per share was £0.03 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Invesco European Equity Income Fund (UK) D (Inc) (GB00BQZCHH86.FUND) is 4.87%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.07
-9.14%
03 Aug 2026
£0.03
-
02 Feb 2026
£0.01
+7.65%
£0.08
-
03 Nov 2025
£0.01
-80.88%
01 Aug 2025
£0.04
+122.35%
01 May 2025
£0.02
+148.34%
03 Feb 2025
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-72.61%

Community

FAQ

How much dividend does Invesco European Equity Income Fund (UK) D (Inc) pay?▼
Invesco European Equity Income Fund (UK) D (Inc) pays an annual dividend of £0.12 per share, with a dividend yield of 4.87%.
What is the dividend yield of Invesco European Equity Income Fund (UK) D (Inc)?▼
The current dividend yield of Invesco European Equity Income Fund (UK) D (Inc) is 4.87%.
When does Invesco European Equity Income Fund (UK) D (Inc) pay dividends?▼
Invesco European Equity Income Fund (UK) D (Inc) pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Invesco European Equity Income Fund (UK) D (Inc)?▼
The next dividend payment from Invesco European Equity Income Fund (UK) D (Inc) is estimated for November 03, 2026.
How safe is the dividend of Invesco European Equity Income Fund (UK) D (Inc)?▼
Invesco European Equity Income Fund (UK) D (Inc)'s dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco European Equity Income Fund (UK) D (Inc)?▼
Invesco European Equity Income Fund (UK) D (Inc) currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Invesco European Equity Income Fund (UK) D (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco European Equity Income Fund (UK) D (Inc), you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Invesco European Equity Income Fund (UK) D (Inc) in 2025?▼
In 2025, Invesco European Equity Income Fund (UK) D (Inc) paid a total dividend of £0.08 per share.
In which currency does Invesco European Equity Income Fund (UK) D (Inc) distribute the dividend?▼
Invesco European Equity Income Fund (UK) D (Inc) distributes its dividends in GBP.