Invesco Monthly Plus UK (NoTrail)Inc (GB00B1W7J311.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9354
-£0.00-0.2%Monday 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 | £0.05 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | -1.09% | |
Sep 1, 2026 (Ex Date) | £0.00 | +0.68% | |
Aug 3, 2026 (Ex Date) | £0.00 | -0.25% | |
Jul 1, 2026 (Ex Date) | £0.00 | -8.69% | |
Jun 1, 2026 (Ex Date) | £0.01 | +8.33% | |
May 1, 2026 (Ex Date) | £0.00 | -0.02% | |
Apr 1, 2026 (Ex Date) | £0.00 | +18.53% | |
Mar 2, 2026 (Ex Date) | £0.00 | -8.05% | |
Feb 2, 2026 (Ex Date) | £0.00 | -3.02% | |
Jan 2, 2026 (Ex Date) | £0.00 | +4.34% | |
| £0.06 | -0.91% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -13.23% | |
Nov 3, 2025 (Ex Date) | £0.01 | +13.78% | |
Oct 1, 2025 (Ex Date) | £0.00 | -1.08% | |
Sep 1, 2025 (Ex Date) | £0.00 | -16.2% | |
Aug 1, 2025 (Ex Date) | £0.01 | +9.79% | |
Jul 1, 2025 (Ex Date) | £0.00 | -1.87% | |
Jun 2, 2025 (Ex Date) | £0.01 | +4.76% | |
May 1, 2025 (Ex Date) | £0.00 | -1.39% | |
Apr 1, 2025 (Ex Date) | £0.00 | +13.61% | |
Mar 3, 2025 (Ex Date) | £0.00 | -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 Plus UK (NoTrail)Inc pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Monthly Plus UK (NoTrail)Inc is £0.06 per share.
What is the dividend yield of Invesco Monthly Plus UK (NoTrail)Inc?▼
The current dividend yield of Invesco Monthly Plus UK (NoTrail)Inc is 6.12%.
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 5-year dividend growth of 0.01%.
What is the dividend of Invesco Monthly Plus UK (NoTrail)Inc?▼
The latest recorded dividend from Invesco Monthly Plus UK (NoTrail)Inc was £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 October 1, 2026.
What was the dividend of Invesco Monthly Plus UK (NoTrail)Inc in 2025?▼
Invesco Monthly Plus UK (NoTrail)Inc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.