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Stock Events

Invesco V.I. Equity and Income Fund Series II (UEIIX) Dividend 2026

$18.67
-$0.05-0.27% Friday 00:00
Dividend Yield
7.2%
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) dividends are paid annual. The latest dividend per share was $1.34 with an ex date of October 23, 2025 and a payment date of October 23, 2025. The next dividend per share will be $1.34 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The curreny dividend yield of Invesco V.I. Equity and Income Fund Series II (UEIIX) is 7.2%.

Upcoming

23
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
25
OCT 27
Dividend Ex
Estimated
 
25
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.34
+37.02%
23 Oct 2025
$1.34
+93.12%
$0.98
-16.69%
24 Oct 2024
$0.29
-67.83%
24 Oct 2024
$0.7
+144.27%
$1.18
-59.2%
26 Oct 2023
$0.89
+203.6%
26 Oct 2023
$0.29
-6.05%
$2.89
+439.06%
27 Oct 2022
$0.31
+10.06%
27 Oct 2022
$0.28
-15.83%
27 Oct 2022
$2.29
+638.4%
$0.54
-53.2%
28 Oct 2021
$0.34
+67.53%
28 Oct 2021
$0.2
-71.49%
$1.14
-33.96%
22 Oct 2020
$0.07
-83.58%
22 Oct 2020
$0.37
+439.94%
22 Oct 2020
$0.7
+88.21%
$1.73
+42.55%
26 Sep 2019
$1.31
+247.71%
26 Sep 2019
$0.42
-67.92%
$1.22
+99.08%
20 Sep 2018
$0.84
+147.21%
20 Sep 2018
$0.38
-54.99%
$0.61
-25.56%
21 Sep 2017
$0.34
+24.9%
21 Sep 2017
$0.27
-49.78%
$0.82
-61.91%
22 Sep 2016
$0.28
+121.11%
10Y Growth
17%
5Y Growth
32.02%
3Y Growth
66.4%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco V.I. Equity and Income Fund Series II pay?▼
Invesco V.I. Equity and Income Fund Series II pays an annual dividend of $1.34 per share, with a dividend yield of 7.2%.
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 7.2%.
When does Invesco V.I. Equity and Income Fund Series II pay dividends?▼
Invesco V.I. Equity and Income Fund Series II pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 19 years.
What is the dividend of Invesco V.I. Equity and Income Fund Series II?▼
Invesco V.I. Equity and Income Fund Series II currently pays a dividend of $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?▼
In 2025, Invesco V.I. Equity and Income Fund Series II paid a total dividend of $1.34 per share.
In which currency does Invesco V.I. Equity and Income Fund Series II distribute the dividend?▼
Invesco V.I. Equity and Income Fund Series II distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer