Invesco Managed Income UK (No Trail) Acc (GB00B3RSB936.LSE) Dividend 2026

£3.54
+£0+0.04% Tuesday 00:00
Dividend Yield
2.75%
Dividend amount
£0.02
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Invesco Managed Income UK (No Trail) Acc (GB00B3RSB936.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of Invesco Managed Income UK (No Trail) Acc (GB00B3RSB936.LSE) is 2.75%.

Upcoming

Past

DateAmountChange
£0.09
-22.19%
02 Mar 2026
£0.02
-53.08%
£0.12
+25.24%
01 Dec 2025
£0.04
+168.89%
01 Sep 2025
£0.01
-33.04%
02 Jun 2025
£0.02
-3.62%
03 Mar 2025
£0.02
-
03 Jan 2025
£0.02
-32.64%
£0.1
+9.01%
02 Dec 2024
£0.03
+54.51%
02 Sep 2024
£0.02
+4.02%
03 Jun 2024
£0.02
+2.87%
29 Feb 2024
£0.02
-32.19%
£0.09
+7.62%
01 Dec 2023
£0.03
+57.04%
01 Sep 2023
£0.02
-3.74%
01 Jun 2023
£0.02
+0.59%
01 Mar 2023
£0.02
-29.28%
£0.08
+19.65%
01 Dec 2022
£0.03
+44.85%
01 Sep 2022
£0.02
+11.33%
01 Jun 2022
£0.02
-3.6%
01 Mar 2022
£0.02
-23.72%
£0.07
+18.3%
01 Dec 2021
£0.02
+59.34%
01 Sep 2021
£0.01
+5.05%
10Y Growth
6.06%
5Y Growth
6.47%
3Y Growth
2.04%
1Y Growth
-4.28%

Community

FAQ

How much dividend does Invesco Managed Income UK (No Trail) Acc pay?
Invesco Managed Income UK (No Trail) Acc pays an annual dividend of £0.1 per share, with a dividend yield of 2.75%.
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 2.75%.
When does Invesco Managed Income UK (No Trail) Acc pay dividends?
Invesco Managed Income UK (No Trail) Acc pays dividends quarterly. The next payment is expected on June 02, 2026.
When is the next dividend from Invesco Managed Income UK (No Trail) Acc?
The next dividend payment from Invesco Managed Income UK (No Trail) Acc is estimated for June 02, 2026.
How safe is the dividend of Invesco Managed Income UK (No Trail) Acc?
Invesco Managed Income UK (No Trail) Acc paid dividend every year within the last 9 years.
What is the dividend of Invesco Managed Income UK (No Trail) Acc?
Invesco Managed Income UK (No Trail) Acc currently pays a dividend of £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 02, 2026.
What was the dividend of Invesco Managed Income UK (No Trail) Acc in 2025?
In 2025, Invesco Managed Income UK (No Trail) Acc paid a total dividend of £0.12 per share.
In which currency does Invesco Managed Income UK (No Trail) Acc distribute the dividend?
Invesco Managed Income UK (No Trail) Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer