Invesco Managed Income Fund (UK) (Inc) (GB0033052308.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX132.22
+GBX0.17+0.13%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -22.88% | ||
Sep 1, 2026 | GBX0.01 | - | |
Jun 2, 2026 | GBX0.01 | - | |
Mar 2, 2026 | GBX0.01 | -53.44% | |
| GBX0.04 | +21.18% | ||
Dec 1, 2025 | GBX0.01 | +167.36% | |
Sep 1, 2025 | GBX0.01 | -33.73% | |
Jun 2, 2025 | GBX0.01 | -4.24% | |
Mar 3, 2025 | GBX0.01 | - | |
Jan 3, 2025 | GBX0.01 | -33.43% | |
| GBX0.04 | +5.03% | ||
Dec 2, 2024 | GBX0.01 | +53.34% | |
Sep 2, 2024 | GBX0.01 | +3.14% | |
Jun 3, 2024 | GBX0.01 | +1.86% | |
Feb 29, 2024 | GBX0.01 | -32.97% | |
| GBX0.04 | +2.2% | ||
Dec 1, 2023 | GBX0.01 | +56.38% | |
Sep 1, 2023 | GBX0.01 | -4.97% | |
Jun 1, 2023 | GBX0.01 | -0.21% | |
Mar 1, 2023 | GBX0.01 | -30.1% | |
| GBX0.03 | +17.41% | ||
Dec 1, 2022 | GBX0.01 | +43.52% | |
Sep 1, 2022 | GBX0.01 | +7.43% | |
Jun 1, 2022 | GBX0.01 | -5.14% | |
Mar 1, 2022 | GBX0.01 | -21.56% | |
10Y Growth
4.92%
5Y Growth
-3.93%
3Y Growth
-15.4%
1Y Growth
-39.27%
Community
FAQs
How much dividend does Invesco Managed Income Fund (UK) (Inc) pay?▼
Invesco Managed Income Fund (UK) (Inc) pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
What is the dividend yield of Invesco Managed Income Fund (UK) (Inc)?▼
The current dividend yield of Invesco Managed Income Fund (UK) (Inc) is 0.03%.
When does Invesco Managed Income Fund (UK) (Inc) pay dividends?▼
Invesco Managed Income Fund (UK) (Inc) pays dividends quarterly. The next payment is expected on December 1, 2026.
When is the next dividend from Invesco Managed Income Fund (UK) (Inc)?▼
The next dividend payment from Invesco Managed Income Fund (UK) (Inc) is estimated for December 1, 2026.
How safe is the dividend of Invesco Managed Income Fund (UK) (Inc)?▼
Invesco Managed Income Fund (UK) (Inc) has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.93%.
What is the dividend of Invesco Managed Income Fund (UK) (Inc)?▼
Invesco Managed Income Fund (UK) (Inc) currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Invesco Managed Income Fund (UK) (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Managed Income Fund (UK) (Inc), you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Invesco Managed Income Fund (UK) (Inc) in 2025?▼
In 2025, Invesco Managed Income Fund (UK) (Inc) paid a total dividend of GBX0.04 per share.
In which currency does Invesco Managed Income Fund (UK) (Inc) distribute the dividend?▼
Invesco Managed Income Fund (UK) (Inc) distributes its dividends in GBX.