Invesco Managed Growth UK (No Trail) Acc (GB00B3RSB597.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.54
+£0.02+0.47%Friday 00:00
Dividend Yield
1.27%
Dividend amount
£0.06
Last ex-date
Jun 2, 2025
Last pay date
-

Summary

Invesco Managed Growth UK (No Trail) Acc (GB00B3RSB597.LSE). Dividend Frequency: annual. The latest recorded dividend from Invesco Managed Growth UK (No Trail) Acc was £0.06 per share. Last ex-date: June 2, 2025. The current dividend yield of Invesco Managed Growth UK (No Trail) Acc is 1.27%.

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.

DateAmountChange
£0.06
-
Jun 2, 2025 (Ex Date)
£0.06
+50.43%
£0.04
+9.41%
Jun 1, 2023 (Ex Date)
£0.04
+9.41%
£0.04
+46.76%
Jun 1, 2022 (Ex Date)
£0.04
+46.76%
£0.02
-46.83%
Jun 1, 2021 (Ex Date)
£0.02
-46.83%
£0.05
+26.27%
Jun 1, 2020 (Ex Date)
£0.05
+26.27%
£0.04
+28.95%
Jun 3, 2019 (Ex Date)
£0.04
+28.95%
£0.03
+5.24%
Jun 1, 2018 (Ex Date)
£0.03
+5.24%
£0.03
+27.88%
Jun 1, 2017 (Ex Date)
£0.03
+27.88%
£0.02
-
Jun 1, 2016 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Invesco Managed Growth UK (No Trail) Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Managed Growth UK (No Trail) Acc is £0.06 per share.
What is the dividend yield of Invesco Managed Growth UK (No Trail) Acc?▼
The current dividend yield of Invesco Managed Growth UK (No Trail) Acc is 1.27%.
What is the dividend of Invesco Managed Growth UK (No Trail) Acc?▼
The latest recorded dividend from Invesco Managed Growth UK (No Trail) Acc was £0.06 per share.
When did I have to buy the shares of Invesco Managed Growth UK (No Trail) Acc to receive the previous dividend?▼
To receive the previous dividend from Invesco Managed Growth UK (No Trail) Acc, you needed to own the shares before the ex-dividend date of June 2, 2025.
What was the dividend of Invesco Managed Growth UK (No Trail) Acc in 2025?▼
Invesco Managed Growth UK (No Trail) Acc 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.