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Invesco V.I. Equity and Income Fund Series II (UEIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.45
+$0.11+0.57%Tuesday 00:00
Dividend Yield
6.91%
Dividend amount
$1.34
Last ex-date
Oct 23, 2025
Last pay date
Oct 23, 2025

Summary

Invesco V.I. Equity and Income Fund Series II (UEIIX). Dividend Frequency: annual. The latest recorded dividend from Invesco V.I. Equity and Income Fund Series II was $1.34 per share. Last ex-date: October 23, 2025. The last dividend payment from Invesco V.I. Equity and Income Fund Series II was made on October 23, 2025. The next dividend payment from Invesco V.I. Equity and Income Fund Series II is estimated for October 23, 2026. Estimated next dividend amount: $1.34. The current dividend yield of Invesco V.I. Equity and Income Fund Series II is 6.91%.

Upcoming

Oct 23
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Oct 25, 2027
Dividend Ex
Estimated
 
Oct 25, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$1.34
+37.02%
Oct 23, 2025
$1.34
+93.12%
$0.98
-16.69%
Oct 24, 2024
$0.29
-67.83%
Oct 24, 2024
$0.70
+144.27%
$1.18
-59.2%
Oct 26, 2023
$0.89
+203.6%
Oct 26, 2023
$0.29
-6.05%
$2.89
+439.06%
Oct 27, 2022
$0.31
+10.06%
Oct 27, 2022
$0.28
-15.83%
Oct 27, 2022
$2.29
+638.4%
$0.54
-53.2%
Oct 28, 2021
$0.34
+67.53%
Oct 28, 2021
$0.20
-71.49%
$1.14
-33.96%
Oct 22, 2020
$0.07
-83.58%
Oct 22, 2020
$0.37
+439.94%
Oct 22, 2020
$0.70
+88.21%
$1.73
+42.55%
Sep 26, 2019
$1.31
+247.71%
Sep 26, 2019
$0.42
-67.92%
$1.22
+99.08%
Sep 20, 2018
$0.84
+147.21%
Sep 20, 2018
$0.38
-54.99%
$0.61
-25.56%
Sep 21, 2017
$0.34
+24.9%
Sep 21, 2017
$0.27
-49.78%
$0.82
-61.91%
Sep 22, 2016
$0.28
+121.11%
10Y Growth
11.75%
5Y Growth
29.23%
3Y Growth
68.26%
1Y Growth
371.73%

Community

FAQs

How much dividend does Invesco V.I. Equity and Income Fund Series II pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco V.I. Equity and Income Fund Series II is $1.34 per share.
What is the dividend yield of Invesco V.I. Equity and Income Fund Series II?▼
The current dividend yield of Invesco V.I. Equity and Income Fund Series II is 6.91%.
When does Invesco V.I. Equity and Income Fund Series II pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco V.I. Equity and Income Fund Series II is estimated for October 23, 2026.
When is the next dividend from Invesco V.I. Equity and Income Fund Series II?▼
The next dividend payment from Invesco V.I. Equity and Income Fund Series II is estimated for October 23, 2026.
How safe is the dividend of Invesco V.I. Equity and Income Fund Series II?▼
Invesco V.I. Equity and Income Fund Series II has raised its dividend for 1 consecutive years, with 5-year dividend growth of 29.23%.
What is the dividend of Invesco V.I. Equity and Income Fund Series II?▼
The latest recorded dividend from Invesco V.I. Equity and Income Fund Series II was $1.34 per share.
When did I have to buy the shares of Invesco V.I. Equity and Income Fund Series II to receive the previous dividend?▼
To receive the previous dividend from Invesco V.I. Equity and Income Fund Series II, you needed to own the shares before the ex-dividend date of October 23, 2025.
When did Invesco V.I. Equity and Income Fund Series II pay the last dividend?▼
The last dividend payment from Invesco V.I. Equity and Income Fund Series II was made on October 23, 2025.
What was the dividend of Invesco V.I. Equity and Income Fund Series II in 2025?▼
Invesco V.I. Equity and Income Fund Series II has recorded dividends totaling $1.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.