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Invesco Monthly Income Plus Fund (UK) (No Trail) (Inc) (GB00B1W7J311.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX95.25
-GBX0.10-0.1% Wednesday 00:00
Dividend Yield
5.93%
Dividend amount
GBX0.45
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Invesco Monthly Income Plus Fund (UK) (No Trail) (Inc) (GB00B1W7J311.FUND) dividends are paid monthly. The latest dividend per share was GBX0.45 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.45 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Invesco Monthly Income Plus Fund (UK) (No Trail) (Inc) (GB00B1W7J311.FUND) is 5.93%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX5.65
-2.72%
01 Oct 2026
GBX0.45
-
01 Sep 2026
GBX0.44
-8.21%
03 Aug 2026
GBX0.48
-0.25%
01 Jul 2026
GBX0.48
-8.69%
01 Jun 2026
GBX0.53
+8.33%
01 May 2026
GBX0.49
-0.02%
01 Apr 2026
GBX0.49
+18.53%
02 Mar 2026
GBX0.41
-8.05%
02 Feb 2026
GBX0.45
-3.02%
02 Jan 2026
GBX0.46
+4.34%
GBX5.81
-0.91%
01 Dec 2025
GBX0.44
-13.23%
03 Nov 2025
GBX0.51
+13.78%
01 Oct 2025
GBX0.45
-1.08%
01 Sep 2025
GBX0.45
-16.2%
01 Aug 2025
GBX0.54
+9.79%
01 Jul 2025
GBX0.49
-1.87%
02 Jun 2025
GBX0.50
+4.76%
01 May 2025
GBX0.48
-1.39%
01 Apr 2025
GBX0.49
+13.61%
03 Mar 2025
GBX0.43
-15.51%
10Y Growth
N/A
5Y Growth
-0.3%
3Y Growth
-0.54%
1Y Growth
-7.03%

Community

FAQ

How much dividend does Invesco Monthly Income Plus Fund (UK) (No Trail) (Inc) pay?▼
Invesco Monthly Income Plus Fund (UK) (No Trail) (Inc) pays an annual dividend of GBX5.65 per share, with a dividend yield of 5.93%.
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 5.93%.
When does Invesco Monthly Income Plus Fund (UK) (No Trail) (Inc) pay dividends?▼
Invesco Monthly Income Plus Fund (UK) (No Trail) (Inc) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Monthly Income Plus Fund (UK) (No Trail) (Inc)?▼
The next dividend payment from Invesco Monthly Income Plus Fund (UK) (No Trail) (Inc) is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.3%.
What is the dividend of Invesco Monthly Income Plus Fund (UK) (No Trail) (Inc)?▼
Invesco Monthly Income Plus Fund (UK) (No Trail) (Inc) currently pays a dividend of GBX0.44 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 September 01, 2026.
What was the dividend of Invesco Monthly Income Plus Fund (UK) (No Trail) (Inc) in 2025?▼
In 2025, Invesco Monthly Income Plus Fund (UK) (No Trail) (Inc) paid a total dividend of GBX5.81 per share.
In which currency does Invesco Monthly Income Plus Fund (UK) (No Trail) (Inc) distribute the dividend?▼
Invesco Monthly Income Plus Fund (UK) (No Trail) (Inc) distributes its dividends in GBX.