Invesco Managed Income UK (No Trail) Acc (GB00B3RSB936.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.71
+£0.02+0.62%Friday 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 | £0.02 | - | |
Mar 2, 2026 (Ex Date) | £0.02 | -53.08% | |
| £0.12 | +25.24% | ||
Dec 1, 2025 (Ex Date) | £0.04 | +168.89% | |
Sep 1, 2025 (Ex Date) | £0.01 | -33.04% | |
Jun 2, 2025 (Ex Date) | £0.02 | -3.62% | |
Mar 3, 2025 (Ex Date) | £0.02 | - | |
Jan 3, 2025 (Ex Date) | £0.02 | -32.64% | |
| £0.10 | +9.01% | ||
Dec 2, 2024 (Ex Date) | £0.03 | +54.51% | |
Sep 2, 2024 (Ex Date) | £0.02 | +4.02% | |
Jun 3, 2024 (Ex Date) | £0.02 | +2.87% | |
Feb 29, 2024 (Ex Date) | £0.02 | -32.19% | |
| £0.09 | +7.62% | ||
Dec 1, 2023 (Ex Date) | £0.03 | +57.04% | |
Sep 1, 2023 (Ex Date) | £0.02 | -3.74% | |
Jun 1, 2023 (Ex Date) | £0.02 | +0.59% | |
Mar 1, 2023 (Ex Date) | £0.02 | -29.28% | |
| £0.08 | +19.65% | ||
Dec 1, 2022 (Ex Date) | £0.03 | +44.85% | |
Sep 1, 2022 (Ex Date) | £0.02 | +11.33% | |
Jun 1, 2022 (Ex Date) | £0.02 | -3.6% | |
Mar 1, 2022 (Ex Date) | £0.02 | -23.72% | |
| £0.07 | +18.3% | ||
Dec 1, 2021 (Ex Date) | £0.02 | +59.34% | |
Sep 1, 2021 (Ex Date) | £0.01 | +5.05% | |
10Y Growth
8.3%
5Y Growth
-0.73%
3Y Growth
-12.62%
1Y Growth
-37.73%
Community
FAQs
How much dividend does Invesco Managed Income UK (No Trail) Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Managed Income UK (No Trail) Acc is £0.10 per share.
What is the dividend yield of Invesco Managed Income UK (No Trail) Acc?▼
The current dividend yield of Invesco Managed Income UK (No Trail) Acc is 2.62%.
How safe is the dividend of Invesco Managed Income UK (No Trail) Acc?▼
Invesco Managed Income UK (No Trail) Acc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 0.73%.
What is the dividend of Invesco Managed Income UK (No Trail) Acc?▼
The latest recorded dividend from Invesco Managed Income UK (No Trail) Acc was £0.02 per share.
When did I have to buy the shares of Invesco Managed Income UK (No Trail) Acc to receive the previous dividend?▼
To receive the previous dividend from Invesco Managed Income UK (No Trail) Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Invesco Managed Income UK (No Trail) Acc in 2025?▼
Invesco Managed Income UK (No Trail) Acc has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.