Invesco Monthly Income Plus Fund (UK) Z (Acc) (GB00B8N45P45.FUND) February 2026 Dividend

GBX390.88
-GBX0.65-0.17% Thursday 00:00
Dividend Yield
5.66%
Dividend amount
GBX22.11
GBX1.78
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

Invesco Monthly Income Plus Fund (UK) Z (Acc) (GB00B8N45P45.FUND) has announced a dividend of GBX1.78 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

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