Invesco Monthly Plus UK (NoTrail)Inc (GB00B1W7J311.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9496
-£0.00-0.3% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | -2.72% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | -8.21% | |
03 Aug 2026 | £0.00 | -0.25% | |
01 Jul 2026 | £0.00 | -8.69% | |
01 Jun 2026 | £0.01 | +8.33% | |
01 May 2026 | £0.00 | -0.02% | |
01 Apr 2026 | £0.00 | +18.53% | |
02 Mar 2026 | £0.00 | -8.05% | |
02 Feb 2026 | £0.00 | -3.02% | |
02 Jan 2026 | £0.00 | +4.34% | |
| £0.06 | -0.91% | ||
01 Dec 2025 | £0.00 | -13.23% | |
03 Nov 2025 | £0.01 | +13.78% | |
01 Oct 2025 | £0.00 | -1.08% | |
01 Sep 2025 | £0.00 | -16.2% | |
01 Aug 2025 | £0.01 | +9.79% | |
01 Jul 2025 | £0.00 | -1.87% | |
02 Jun 2025 | £0.01 | +4.76% | |
01 May 2025 | £0.00 | -1.39% | |
01 Apr 2025 | £0.00 | +13.61% | |
03 Mar 2025 | £0.00 | -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 Plus UK (NoTrail)Inc pay?▼
Invesco Monthly Plus UK (NoTrail)Inc pays an annual dividend of £0.06 per share, with a dividend yield of 5.95%.
What is the dividend yield of Invesco Monthly Plus UK (NoTrail)Inc?▼
The current dividend yield of Invesco Monthly Plus UK (NoTrail)Inc is 5.95%.
When does Invesco Monthly Plus UK (NoTrail)Inc pay dividends?▼
Invesco Monthly Plus UK (NoTrail)Inc pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Monthly Plus UK (NoTrail)Inc?▼
The next dividend payment from Invesco Monthly Plus UK (NoTrail)Inc is estimated for October 01, 2026.
How safe is the dividend of Invesco Monthly Plus UK (NoTrail)Inc?▼
Invesco Monthly Plus UK (NoTrail)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 Plus UK (NoTrail)Inc?▼
Invesco Monthly Plus UK (NoTrail)Inc currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Invesco Monthly Plus UK (NoTrail)Inc to receive the previous dividend?▼
To receive the previous dividend from Invesco Monthly Plus UK (NoTrail)Inc, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Invesco Monthly Plus UK (NoTrail)Inc in 2025?▼
In 2025, Invesco Monthly Plus UK (NoTrail)Inc paid a total dividend of £0.06 per share.
In which currency does Invesco Monthly Plus UK (NoTrail)Inc distribute the dividend?▼
Invesco Monthly Plus UK (NoTrail)Inc distributes its dividends in GBP.