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Invesco Monthly Income Plus Fund (UK) Z (Inc) (GB00B8N45Q51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX192.86
+GBX1.00+0.52% Friday 00:00
Dividend Yield
5.98%
Dividend amount
GBX0.91
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Invesco Monthly Income Plus Fund (UK) Z (Inc) (GB00B8N45Q51.FUND) dividends are paid monthly. The latest dividend per share was GBX0.91 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.91 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Invesco Monthly Income Plus Fund (UK) Z (Inc) (GB00B8N45Q51.FUND) is 5.98%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX11.53
-1.83%
01 Oct 2026
GBX0.91
-
01 Sep 2026
GBX0.99
+0.7%
03 Aug 2026
GBX0.98
-0.24%
01 Jul 2026
GBX0.98
-8.65%
01 Jun 2026
GBX1.07
+8.34%
01 May 2026
GBX0.99
-0.01%
01 Apr 2026
GBX0.99
+18.58%
02 Mar 2026
GBX0.84
-8.06%
02 Feb 2026
GBX0.91
-3.02%
02 Jan 2026
GBX0.94
+4.4%
GBX11.75
-0.69%
01 Dec 2025
GBX0.90
-13.23%
03 Nov 2025
GBX1.04
+13.81%
01 Oct 2025
GBX0.91
-1.05%
01 Sep 2025
GBX0.92
-16.19%
01 Aug 2025
GBX1.10
+9.81%
01 Jul 2025
GBX1.00
-1.85%
02 Jun 2025
GBX1.02
+4.78%
01 May 2025
GBX0.97
-1.39%
01 Apr 2025
GBX0.99
+13.63%
03 Mar 2025
GBX0.87
-15.49%
10Y Growth
N/A
5Y Growth
0.05%
3Y Growth
-0.09%
1Y Growth
-6.13%

Community

FAQ

How much dividend does Invesco Monthly Income Plus Fund (UK) Z (Inc) pay?▼
Invesco Monthly Income Plus Fund (UK) Z (Inc) pays an annual dividend of GBX11.53 per share, with a dividend yield of 5.98%.
What is the dividend yield of Invesco Monthly Income Plus Fund (UK) Z (Inc)?▼
The current dividend yield of Invesco Monthly Income Plus Fund (UK) Z (Inc) is 5.98%.
When does Invesco Monthly Income Plus Fund (UK) Z (Inc) pay dividends?▼
Invesco Monthly Income Plus Fund (UK) Z (Inc) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Monthly Income Plus Fund (UK) Z (Inc)?▼
The next dividend payment from Invesco Monthly Income Plus Fund (UK) Z (Inc) is estimated for October 01, 2026.
How safe is the dividend of Invesco Monthly Income Plus Fund (UK) Z (Inc)?▼
Invesco Monthly Income Plus Fund (UK) Z (Inc) has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.05%.
What is the dividend of Invesco Monthly Income Plus Fund (UK) Z (Inc)?▼
Invesco Monthly Income Plus Fund (UK) Z (Inc) currently pays a dividend of GBX0.99 per share.
When did I have to buy the shares of Invesco Monthly Income Plus Fund (UK) Z (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Monthly Income Plus Fund (UK) Z (Inc), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Invesco Monthly Income Plus Fund (UK) Z (Inc) in 2025?▼
In 2025, Invesco Monthly Income Plus Fund (UK) Z (Inc) paid a total dividend of GBX11.75 per share.
In which currency does Invesco Monthly Income Plus Fund (UK) Z (Inc) distribute the dividend?▼
Invesco Monthly Income Plus Fund (UK) Z (Inc) distributes its dividends in GBX.