Invesco Managed Income Fund (UK) (No Trail) (Inc) (GB00B3RSBR18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX223.76
+GBX0.99+0.44%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 | GBX0.02 | - | |
Jun 1, 2026 (Ex Date) | GBX0.01 | +16.65% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -53.43% | |
| GBX0.07 | +21.64% | ||
Dec 1, 2025 (Ex Date) | GBX0.02 | +167.68% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | -33.5% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | -4.31% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | - | |
Jan 3, 2025 (Ex Date) | GBX0.01 | -33.38% | |
| GBX0.06 | +5.46% | ||
Dec 2, 2024 (Ex Date) | GBX0.02 | +53.42% | |
Sep 2, 2024 (Ex Date) | GBX0.01 | +3.28% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | +2.14% | |
Feb 29, 2024 (Ex Date) | GBX0.01 | -32.95% | |
| GBX0.06 | +4.12% | ||
Dec 1, 2023 (Ex Date) | GBX0.02 | +55.92% | |
Sep 1, 2023 (Ex Date) | GBX0.01 | -4.47% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | -0.14% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | -30.05% | |
| GBX0.06 | +16.25% | ||
Dec 1, 2022 (Ex Date) | GBX0.02 | +43.7% | |
Sep 1, 2022 (Ex Date) | GBX0.01 | +10.62% | |
Jun 1, 2022 (Ex Date) | GBX0.01 | -4.36% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | -24.33% | |
| GBX0.05 | +15.17% | ||
Dec 1, 2021 (Ex Date) | GBX0.02 | +58.44% | |
10Y Growth
8.72%
5Y Growth
2.74%
3Y Growth
-5.66%
1Y Growth
-16.43%
Community
FAQs
How much dividend does Invesco Managed Income Fund (UK) (No Trail) (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Managed Income Fund (UK) (No Trail) (Inc) is GBX0.06 per share.
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%.
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 5-year dividend growth of 2.74%.
What is the dividend of Invesco Managed Income Fund (UK) (No Trail) (Inc)?▼
The latest recorded dividend from Invesco Managed Income Fund (UK) (No Trail) (Inc) was 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 June 1, 2026.
What was the dividend of Invesco Managed Income Fund (UK) (No Trail) (Inc) in 2025?▼
Invesco Managed Income 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.