Invesco Monthly Income Plus Fund (UK) (Inc) (GB0033051334.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX89.69
+GBX0.06+0.07%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | -2.36% | ||
Nov 3, 2026 | GBX0.00 | - | |
Oct 1, 2026 | GBX0.00 | - | |
Sep 1, 2026 | GBX0.00 | +0.65% | |
Aug 3, 2026 | GBX0.00 | -0.3% | |
Jul 1, 2026 | GBX0.00 | -8.72% | |
Jun 1, 2026 | GBX0.01 | +8.27% | |
May 1, 2026 | GBX0.00 | -0.06% | |
Apr 1, 2026 | GBX0.00 | +18.51% | |
Mar 2, 2026 | GBX0.00 | -8.1% | |
Feb 2, 2026 | GBX0.00 | -3.02% | |
Jan 2, 2026 | GBX0.00 | +4.27% | |
| GBX0.06 | -1.38% | ||
Dec 1, 2025 | GBX0.00 | -13.28% | |
Nov 3, 2025 | GBX0.00 | +13.74% | |
Oct 1, 2025 | GBX0.00 | -1.12% | |
Sep 1, 2025 | GBX0.00 | -16.23% | |
Aug 1, 2025 | GBX0.01 | +9.73% | |
Jul 1, 2025 | GBX0.00 | -1.89% | |
Jun 2, 2025 | GBX0.00 | +4.69% | |
May 1, 2025 | GBX0.00 | -1.44% | |
Apr 1, 2025 | GBX0.00 | +13.57% | |
10Y Growth
N/A
5Y Growth
-0.65%
3Y Growth
-0.8%
1Y Growth
-6.81%
Community
FAQs
How much dividend does Invesco Monthly Income Plus Fund (UK) (Inc) pay?▼
Invesco Monthly Income Plus Fund (UK) (Inc) pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.06%.
What is the dividend yield of Invesco Monthly Income Plus Fund (UK) (Inc)?▼
The current dividend yield of Invesco Monthly Income Plus Fund (UK) (Inc) is 0.06%.
When does Invesco Monthly Income Plus Fund (UK) (Inc) pay dividends?▼
Invesco Monthly Income Plus Fund (UK) (Inc) pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Invesco Monthly Income Plus Fund (UK) (Inc)?▼
The next dividend payment from Invesco Monthly Income Plus Fund (UK) (Inc) is estimated for November 3, 2026.
How safe is the dividend of Invesco Monthly Income Plus Fund (UK) (Inc)?▼
Invesco Monthly Income Plus Fund (UK) (Inc) has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.65%.
What is the dividend of Invesco Monthly Income Plus Fund (UK) (Inc)?▼
Invesco Monthly Income Plus Fund (UK) (Inc) currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of Invesco Monthly Income Plus Fund (UK) (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Monthly Income Plus Fund (UK) (Inc), you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Invesco Monthly Income Plus Fund (UK) (Inc) in 2025?▼
In 2025, Invesco Monthly Income Plus Fund (UK) (Inc) paid a total dividend of GBX0.06 per share.
In which currency does Invesco Monthly Income Plus Fund (UK) (Inc) distribute the dividend?▼
Invesco Monthly Income Plus Fund (UK) (Inc) distributes its dividends in GBX.