Invesco Global Equity Income Fund (UK) M (Inc) (GB00BS3B8891.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.97
-£0.02-0.55%Thursday 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 | £0.04 | - | |
Sep 1, 2026 (Ex Date) | £0.01 | -37.37% | |
Jun 1, 2026 (Ex Date) | £0.02 | +177.64% | |
Mar 2, 2026 (Ex Date) | £0.01 | -35.52% | |
| £0.05 | +180.94% | ||
Dec 1, 2025 (Ex Date) | £0.01 | +8.08% | |
Sep 1, 2025 (Ex Date) | £0.01 | -47.03% | |
Jun 2, 2025 (Ex Date) | £0.02 | +142.19% | |
Mar 3, 2025 (Ex Date) | £0.01 | +5.53% | |
Jan 3, 2025 (Ex Date) | £0.01 | -31.97% | |
| £0.02 | +118.44% | ||
Dec 2, 2024 (Ex Date) | £0.01 | +25.21% | |
Sep 2, 2024 (Ex Date) | £0.01 | -3% | |
| £0.01 | - | ||
Dec 1, 2023 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-67.63%
Community
FAQs
How much dividend does Invesco Global Equity Income Fund (UK) M (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Equity Income Fund (UK) M (Inc) is £0.05 per share.
What is the dividend yield of Invesco Global Equity Income Fund (UK) M (Inc)?▼
The current dividend yield of Invesco Global Equity Income Fund (UK) M (Inc) is 1.59%.
How safe is the dividend of Invesco Global Equity Income Fund (UK) M (Inc)?▼
Invesco Global Equity Income Fund (UK) M (Inc) has raised its dividend for 2 consecutive years.
What is the dividend of Invesco Global Equity Income Fund (UK) M (Inc)?▼
The latest recorded dividend from Invesco Global Equity Income Fund (UK) M (Inc) was £0.01 per share.
When did I have to buy the shares of Invesco Global Equity Income Fund (UK) M (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Equity Income Fund (UK) M (Inc), you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Invesco Global Equity Income Fund (UK) M (Inc) in 2025?▼
Invesco Global Equity Income Fund (UK) M (Inc) has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.