Invesco Managed Income Fund (UK) (No Trail) (Inc) (GB00B3RSBR18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX224.65
+GBX1.40+0.63% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | -23.38% | ||
01 Sep 2026 | GBX0.01 | - | |
01 Jun 2026 | GBX0.01 | +16.65% | |
02 Mar 2026 | GBX0.01 | -53.43% | |
| GBX0.07 | +21.64% | ||
01 Dec 2025 | GBX0.02 | +167.68% | |
01 Sep 2025 | GBX0.01 | -33.5% | |
02 Jun 2025 | GBX0.01 | -4.31% | |
03 Mar 2025 | GBX0.01 | - | |
03 Jan 2025 | GBX0.01 | -33.38% | |
| GBX0.06 | +5.46% | ||
02 Dec 2024 | GBX0.02 | +53.42% | |
02 Sep 2024 | GBX0.01 | +3.28% | |
03 Jun 2024 | GBX0.01 | +2.14% | |
29 Feb 2024 | GBX0.01 | -32.95% | |
| GBX0.06 | +4.12% | ||
01 Dec 2023 | GBX0.02 | +55.92% | |
01 Sep 2023 | GBX0.01 | -4.47% | |
01 Jun 2023 | GBX0.01 | -0.14% | |
01 Mar 2023 | GBX0.01 | -30.05% | |
| GBX0.06 | +16.25% | ||
01 Dec 2022 | GBX0.02 | +43.7% | |
01 Sep 2022 | GBX0.01 | +10.62% | |
01 Jun 2022 | GBX0.01 | -4.36% | |
01 Mar 2022 | GBX0.01 | -24.33% | |
10Y Growth
8.72%
5Y Growth
7.08%
3Y Growth
-0.45%
1Y Growth
-8.53%
Community
FAQ
How much dividend does Invesco Managed Income Fund (UK) (No Trail) (Inc) pay?▼
Invesco Managed Income Fund (UK) (No Trail) (Inc) pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.03%.
What is the dividend yield of Invesco Managed Income Fund (UK) (No Trail) (Inc)?▼
The current dividend yield of Invesco Managed Income Fund (UK) (No Trail) (Inc) is 0.03%.
When does Invesco Managed Income Fund (UK) (No Trail) (Inc) pay dividends?▼
Invesco Managed Income Fund (UK) (No Trail) (Inc) pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Invesco Managed Income Fund (UK) (No Trail) (Inc)?▼
The next dividend payment from Invesco Managed Income Fund (UK) (No Trail) (Inc) is estimated for December 01, 2026.
How safe is the dividend of Invesco Managed Income Fund (UK) (No Trail) (Inc)?▼
Invesco Managed Income Fund (UK) (No Trail) (Inc) has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.08%.
What is the dividend of Invesco Managed Income Fund (UK) (No Trail) (Inc)?▼
Invesco Managed Income Fund (UK) (No Trail) (Inc) currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Invesco Managed Income Fund (UK) (No Trail) (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Managed Income Fund (UK) (No Trail) (Inc), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Invesco Managed Income Fund (UK) (No Trail) (Inc) in 2025?▼
In 2025, Invesco Managed Income Fund (UK) (No Trail) (Inc) paid a total dividend of GBX0.07 per share.
In which currency does Invesco Managed Income Fund (UK) (No Trail) (Inc) distribute the dividend?▼
Invesco Managed Income Fund (UK) (No Trail) (Inc) distributes its dividends in GBX.