Invesco Monthly Plus UK (NoTrail)Acc (GB00B1W7J204.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.67
-£0.01-0.27%Wednesday 00:00
Dividend Yield
5.72%
Dividend amount
£0.01
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Invesco Monthly Plus UK (NoTrail)Acc (GB00B1W7J204.LSE) dividends are paid monthly. The latest dividend per share was £0.01 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Invesco Monthly Plus UK (NoTrail)Acc (GB00B1W7J204.LSE) is 5.72%.

Upcoming

Past

DateAmountChange
£0.15
-1.05%
Nov 3, 2026
£0.01
-
Oct 1, 2026
£0.01
-
Sep 1, 2026
£0.01
-
Aug 3, 2026
£0.01
-
Jul 1, 2026
£0.01
-
Jun 2, 2026
£0.01
-
May 1, 2026
£0.01
-
Apr 1, 2026
£0.01
-
Mar 2, 2026
£0.01
-14.1%
Feb 2, 2026
£0.01
-7.53%
Jan 2, 2026
£0.01
+5.38%
£0.15
+5.22%
Dec 1, 2025
£0.01
-12.82%
Nov 3, 2025
£0.01
+14.32%
Oct 1, 2025
£0.01
-0.6%
Sep 1, 2025
£0.01
-15.74%
Aug 1, 2025
£0.01
+10.37%
Jul 1, 2025
£0.01
-1.36%
Jun 2, 2025
£0.01
+5.29%
May 1, 2025
£0.01
-0.89%
Apr 1, 2025
£0.01
+14.13%
10Y Growth
N/A
5Y Growth
-12.34%
3Y Growth
-22.49%
1Y Growth
-61.18%

Community

FAQs

How much dividend does Invesco Monthly Plus UK (NoTrail)Acc pay?▼
Invesco Monthly Plus UK (NoTrail)Acc pays an annual dividend of £0.15 per share, with a dividend yield of 5.72%.
What is the dividend yield of Invesco Monthly Plus UK (NoTrail)Acc?▼
The current dividend yield of Invesco Monthly Plus UK (NoTrail)Acc is 5.72%.
When does Invesco Monthly Plus UK (NoTrail)Acc pay dividends?▼
Invesco Monthly Plus UK (NoTrail)Acc pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Invesco Monthly Plus UK (NoTrail)Acc?▼
The next dividend payment from Invesco Monthly Plus UK (NoTrail)Acc is estimated for November 3, 2026.
How safe is the dividend of Invesco Monthly Plus UK (NoTrail)Acc?▼
Invesco Monthly Plus UK (NoTrail)Acc has raised its dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.34%.
What is the dividend of Invesco Monthly Plus UK (NoTrail)Acc?▼
Invesco Monthly Plus UK (NoTrail)Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Invesco Monthly Plus UK (NoTrail)Acc to receive the previous dividend?▼
To receive the previous dividend from Invesco Monthly Plus UK (NoTrail)Acc, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Invesco Monthly Plus UK (NoTrail)Acc in 2025?▼
In 2025, Invesco Monthly Plus UK (NoTrail)Acc paid a total dividend of £0.15 per share.
In which currency does Invesco Monthly Plus UK (NoTrail)Acc distribute the dividend?▼
Invesco Monthly Plus UK (NoTrail)Acc distributes its dividends in GBP.