Stock Events

Stock Events

Invesco Global Equity Income Fund (UK) M (Inc) (GB00BS3B8891.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.05
+£0.01+0.39% Friday 00:00
Dividend Yield
1.55%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Invesco Global Equity Income Fund (UK) M (Inc) (GB00BS3B8891.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Invesco Global Equity Income Fund (UK) M (Inc) (GB00BS3B8891.FUND) is 1.55%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
3
MAR 27
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
3
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
-14.97%
01 Sep 2026
£0.01
-
02 Jun 2026
£0.02
-
02 Mar 2026
£0.01
-35.52%
£0.05
+180.94%
01 Dec 2025
£0.01
+8.08%
01 Sep 2025
£0.01
-47.03%
02 Jun 2025
£0.02
+142.19%
03 Mar 2025
£0.01
+5.53%
03 Jan 2025
£0.01
-31.97%
£0.02
+118.44%
02 Dec 2024
£0.01
+25.21%
02 Sep 2024
£0.01
-3%
£0.01
-
01 Dec 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-67.63%

Community

FAQ

How much dividend does Invesco Global Equity Income Fund (UK) M (Inc) pay?▼
Invesco Global Equity Income Fund (UK) M (Inc) pays an annual dividend of £0.05 per share, with a dividend yield of 1.55%.
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 1.55%.
When does Invesco Global Equity Income Fund (UK) M (Inc) pay dividends?▼
Invesco Global Equity Income Fund (UK) M (Inc) pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Invesco Global Equity Income Fund (UK) M (Inc)?▼
The next dividend payment from Invesco Global Equity Income Fund (UK) M (Inc) is estimated for December 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Invesco Global Equity Income Fund (UK) M (Inc)?▼
Invesco Global Equity Income Fund (UK) M (Inc) currently pays a dividend of £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 01, 2026.
What was the dividend of Invesco Global Equity Income Fund (UK) M (Inc) in 2025?▼
In 2025, Invesco Global Equity Income Fund (UK) M (Inc) paid a total dividend of £0.05 per share.
In which currency does Invesco Global Equity Income Fund (UK) M (Inc) distribute the dividend?▼
Invesco Global Equity Income Fund (UK) M (Inc) distributes its dividends in GBP.