Invesco Monthly Income Plus Fund (UK) (No Trail) (Inc) (GB00B1W7J311.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX93.69
+GBX0.06+0.06%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX4.77 | - | |
Oct 1, 2026 (Ex Date) | GBX0.48 | -1.09% | |
Sep 1, 2026 (Ex Date) | GBX0.49 | +0.68% | |
Aug 3, 2026 (Ex Date) | GBX0.48 | -0.25% | |
Jul 1, 2026 (Ex Date) | GBX0.48 | -8.69% | |
Jun 1, 2026 (Ex Date) | GBX0.53 | +8.33% | |
May 1, 2026 (Ex Date) | GBX0.49 | -0.02% | |
Apr 1, 2026 (Ex Date) | GBX0.49 | +18.53% | |
Mar 2, 2026 (Ex Date) | GBX0.41 | -8.05% | |
Feb 2, 2026 (Ex Date) | GBX0.45 | -3.02% | |
Jan 2, 2026 (Ex Date) | GBX0.46 | +4.34% | |
| GBX5.81 | -0.91% | ||
Dec 1, 2025 (Ex Date) | GBX0.44 | -13.23% | |
Nov 3, 2025 (Ex Date) | GBX0.51 | +13.78% | |
Oct 1, 2025 (Ex Date) | GBX0.45 | -1.08% | |
Sep 1, 2025 (Ex Date) | GBX0.45 | -16.2% | |
Aug 1, 2025 (Ex Date) | GBX0.54 | +9.79% | |
Jul 1, 2025 (Ex Date) | GBX0.49 | -1.87% | |
Jun 2, 2025 (Ex Date) | GBX0.50 | +4.76% | |
May 1, 2025 (Ex Date) | GBX0.48 | -1.39% | |
Apr 1, 2025 (Ex Date) | GBX0.49 | +13.61% | |
Mar 3, 2025 (Ex Date) | GBX0.43 | -15.51% | |
10Y Growth
0%
5Y Growth
0.01%
3Y Growth
0.17%
1Y Growth
-5.57%
Community
FAQs
How much dividend does Invesco Monthly Income Plus Fund (UK) (No Trail) (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Monthly Income Plus Fund (UK) (No Trail) (Inc) is GBX5.73 per share.
What is the dividend yield of Invesco Monthly Income Plus Fund (UK) (No Trail) (Inc)?▼
The current dividend yield of Invesco Monthly Income Plus Fund (UK) (No Trail) (Inc) is 6.12%.
How safe is the dividend of Invesco Monthly Income Plus Fund (UK) (No Trail) (Inc)?▼
Invesco Monthly Income Plus Fund (UK) (No Trail) (Inc) has paid a dividend for 8 consecutive years, with 5-year dividend growth of 0.01%.
What is the dividend of Invesco Monthly Income Plus Fund (UK) (No Trail) (Inc)?▼
The latest recorded dividend from Invesco Monthly Income Plus Fund (UK) (No Trail) (Inc) was GBX0.48 per share.
When did I have to buy the shares of Invesco Monthly Income Plus Fund (UK) (No Trail) (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Monthly Income Plus Fund (UK) (No Trail) (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) (No Trail) (Inc) in 2025?▼
Invesco Monthly Income Plus Fund (UK) (No Trail) (Inc) has recorded dividends totaling GBX5.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.