Invesco European Equity Income Fund (UK) D (Inc) (GB00BQZCHH86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.34
-£0.03-1.07%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 | £0.06 | - | |
Aug 3, 2026 (Ex Date) | £0.03 | +72.75% | |
May 1, 2026 (Ex Date) | £0.02 | +127.04% | |
Feb 2, 2026 (Ex Date) | £0.01 | +7.65% | |
| £0.08 | +842.8% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -80.88% | |
Aug 1, 2025 (Ex Date) | £0.04 | +122.35% | |
May 1, 2025 (Ex Date) | £0.02 | +148.34% | |
Feb 3, 2025 (Ex Date) | £0.01 | -6.29% | |
| £0.01 | - | ||
Nov 1, 2024 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-8.34%
Community
FAQs
How much dividend does Invesco European Equity Income Fund (UK) D (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco European Equity Income Fund (UK) D (Inc) is £0.07 per share.
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 3.01%.
How safe is the dividend of Invesco European Equity Income Fund (UK) D (Inc)?▼
Invesco European Equity Income Fund (UK) D (Inc) has raised its dividend for 1 consecutive years.
What is the dividend of Invesco European Equity Income Fund (UK) D (Inc)?▼
The latest recorded dividend from Invesco European Equity Income Fund (UK) D (Inc) was £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 3, 2026.
What was the dividend of Invesco European Equity Income Fund (UK) D (Inc) in 2025?▼
Invesco European Equity Income Fund (UK) D (Inc) 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.