Stock Events

Stock Events

Invesco Monthly Plus UK (NoTrail)Inc (GB00B1W7J311.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9320
-£0.00-0.18%Monday 00:00
Dividend Yield
6.11%
Dividend amount
£0.01
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Invesco Monthly Plus UK (NoTrail)Inc (GB00B1W7J311.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)Inc (GB00B1W7J311.LSE) is 6.11%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.06
-1.98%
Nov 3, 2026
£0.01
-
Oct 1, 2026
£0.00
-
Sep 1, 2026
£0.00
+0.68%
Aug 3, 2026
£0.00
-0.25%
Jul 1, 2026
£0.00
-8.69%
Jun 1, 2026
£0.01
+8.33%
May 1, 2026
£0.00
-0.02%
Apr 1, 2026
£0.00
+18.53%
Mar 2, 2026
£0.00
-8.05%
Feb 2, 2026
£0.00
-3.02%
Jan 2, 2026
£0.00
+4.34%
£0.06
-0.91%
Dec 1, 2025
£0.00
-13.23%
Nov 3, 2025
£0.01
+13.78%
Oct 1, 2025
£0.00
-1.08%
Sep 1, 2025
£0.00
-16.2%
Aug 1, 2025
£0.01
+9.79%
Jul 1, 2025
£0.00
-1.87%
Jun 2, 2025
£0.01
+4.76%
May 1, 2025
£0.00
-1.39%
Apr 1, 2025
£0.00
+13.61%
10Y Growth
N/A
5Y Growth
-0.15%
3Y Growth
-0.29%
1Y Growth
-6.32%

Community

FAQs

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 6.11%.
What is the dividend yield of Invesco Monthly Plus UK (NoTrail)Inc?▼
The current dividend yield of Invesco Monthly Plus UK (NoTrail)Inc is 6.11%.
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 November 3, 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 November 3, 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 0.15%.
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 October 1, 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.