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Invesco Income & Growth Fund (UK) (No Trail) (Inc) (GB00B3RS9559.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX225.31
+GBX1.23+0.55% Monday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.04
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Invesco Income & Growth Fund (UK) (No Trail) (Inc) (GB00B3RS9559.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.04 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Invesco Income & Growth Fund (UK) (No Trail) (Inc) (GB00B3RS9559.FUND) is 0.03%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.07
-1.86%
01 Jul 2026
GBX0.04
+31.23%
02 Jan 2026
GBX0.03
-21.22%
GBX0.07
+12.14%
01 Jul 2025
GBX0.04
+16.79%
02 Jan 2025
GBX0.03
-6.5%
GBX0.06
+6.75%
01 Jul 2024
GBX0.04
+23.83%
02 Jan 2024
GBX0.03
-13.12%
GBX0.06
+11.71%
03 Jul 2023
GBX0.03
+21.72%
03 Jan 2023
GBX0.03
-9.91%
GBX0.05
+9.32%
01 Jul 2022
GBX0.03
+26.89%
04 Jan 2022
GBX0.02
+0.26%
GBX0.05
-5.03%
01 Jul 2021
GBX0.02
-7.48%
04 Jan 2021
GBX0.03
+27.71%
GBX0.05
-30.3%
01 Jul 2020
GBX0.02
-37.06%
02 Jan 2020
GBX0.03
-22.02%
GBX0.07
+4.13%
01 Jul 2019
GBX0.04
+21.53%
02 Jan 2019
GBX0.03
-12.17%
GBX0.07
+4.85%
02 Jul 2018
GBX0.04
+15.11%
02 Jan 2018
GBX0.03
-15.17%
GBX0.07
+76.37%
03 Jul 2017
GBX0.04
+35.07%
03 Jan 2017
GBX0.03
-24.97%
10Y Growth
6.22%
5Y Growth
7.49%
3Y Growth
5.52%
1Y Growth
-1.86%

Community

FAQ

How much dividend does Invesco Income & Growth Fund (UK) (No Trail) (Inc) pay?▼
Invesco Income & Growth Fund (UK) (No Trail) (Inc) pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.03%.
What is the dividend yield of Invesco Income & Growth Fund (UK) (No Trail) (Inc)?▼
The current dividend yield of Invesco Income & Growth Fund (UK) (No Trail) (Inc) is 0.03%.
When does Invesco Income & Growth Fund (UK) (No Trail) (Inc) pay dividends?▼
Invesco Income & Growth Fund (UK) (No Trail) (Inc) pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Invesco Income & Growth Fund (UK) (No Trail) (Inc)?▼
The next dividend payment from Invesco Income & Growth Fund (UK) (No Trail) (Inc) is estimated for January 04, 2027.
How safe is the dividend of Invesco Income & Growth Fund (UK) (No Trail) (Inc)?▼
Invesco Income & Growth Fund (UK) (No Trail) (Inc) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.49%.
What is the dividend of Invesco Income & Growth Fund (UK) (No Trail) (Inc)?▼
Invesco Income & Growth Fund (UK) (No Trail) (Inc) currently pays a dividend of GBX0.04 per share.
When did I have to buy the shares of Invesco Income & Growth Fund (UK) (No Trail) (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Income & Growth Fund (UK) (No Trail) (Inc), you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Invesco Income & Growth Fund (UK) (No Trail) (Inc) in 2025?▼
In 2025, Invesco Income & Growth Fund (UK) (No Trail) (Inc) paid a total dividend of GBX0.07 per share.
In which currency does Invesco Income & Growth Fund (UK) (No Trail) (Inc) distribute the dividend?▼
Invesco Income & Growth Fund (UK) (No Trail) (Inc) distributes its dividends in GBX.