Invesco Income & Growth Fund (UK) (No Trail) (Inc) (GB00B3RS9559.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX228.80
+GBX0.52+0.23%Wednesday 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 | GBX0.07 | - | |
Jul 1, 2026 (Ex Date) | GBX0.04 | +31.23% | |
Jan 2, 2026 (Ex Date) | GBX0.03 | -21.22% | |
| GBX0.07 | +12.14% | ||
Jul 1, 2025 (Ex Date) | GBX0.04 | +16.79% | |
Jan 2, 2025 (Ex Date) | GBX0.03 | -6.5% | |
| GBX0.06 | +6.75% | ||
Jul 1, 2024 (Ex Date) | GBX0.04 | +23.83% | |
Jan 2, 2024 (Ex Date) | GBX0.03 | -13.12% | |
| GBX0.06 | +11.71% | ||
Jul 3, 2023 (Ex Date) | GBX0.03 | +21.72% | |
Jan 3, 2023 (Ex Date) | GBX0.03 | -9.91% | |
| GBX0.05 | +9.32% | ||
Jul 1, 2022 (Ex Date) | GBX0.03 | +26.89% | |
Jan 4, 2022 (Ex Date) | GBX0.02 | +0.26% | |
| GBX0.05 | -5.03% | ||
Jul 1, 2021 (Ex Date) | GBX0.02 | -7.48% | |
Jan 4, 2021 (Ex Date) | GBX0.03 | +27.71% | |
| GBX0.05 | -30.3% | ||
Jul 1, 2020 (Ex Date) | GBX0.02 | -37.06% | |
Jan 2, 2020 (Ex Date) | GBX0.03 | -22.02% | |
| GBX0.07 | +4.13% | ||
Jul 1, 2019 (Ex Date) | GBX0.04 | +21.53% | |
Jan 2, 2019 (Ex Date) | GBX0.03 | -12.17% | |
| GBX0.07 | +4.85% | ||
Jul 2, 2018 (Ex Date) | GBX0.04 | +15.11% | |
Jan 2, 2018 (Ex Date) | GBX0.03 | -15.17% | |
| GBX0.07 | +76.37% | ||
Jul 3, 2017 (Ex Date) | GBX0.04 | +35.07% | |
Jan 3, 2017 (Ex Date) | GBX0.03 | -24.97% | |
10Y Growth
6.22%
5Y Growth
7.49%
3Y Growth
5.52%
1Y Growth
-1.86%
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FAQs
How much dividend does Invesco Income & Growth Fund (UK) (No Trail) (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Income & Growth Fund (UK) (No Trail) (Inc) is GBX0.07 per share.
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%.
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 5-year dividend growth of 7.49%.
What is the dividend of Invesco Income & Growth Fund (UK) (No Trail) (Inc)?▼
The latest recorded dividend from Invesco Income & Growth Fund (UK) (No Trail) (Inc) was 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 1, 2026.
What was the dividend of Invesco Income & Growth Fund (UK) (No Trail) (Inc) in 2025?▼
Invesco Income & Growth Fund (UK) (No Trail) (Inc) has recorded dividends totaling GBX0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.