Invesco Monthly Income Plus Fund (UK) Z (Inc) (GB00B8N45Q51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX189.65
+GBX0.51+0.27%Tuesday 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 | GBX9.67 | - | |
Oct 1, 2026 (Ex Date) | GBX0.98 | -1.07% | |
Sep 1, 2026 (Ex Date) | GBX0.99 | +0.7% | |
Aug 3, 2026 (Ex Date) | GBX0.98 | -0.24% | |
Jul 1, 2026 (Ex Date) | GBX0.98 | -8.65% | |
Jun 1, 2026 (Ex Date) | GBX1.07 | +8.34% | |
May 1, 2026 (Ex Date) | GBX0.99 | -0.01% | |
Apr 1, 2026 (Ex Date) | GBX0.99 | +18.58% | |
Mar 2, 2026 (Ex Date) | GBX0.84 | -8.06% | |
Feb 2, 2026 (Ex Date) | GBX0.91 | -3.02% | |
Jan 2, 2026 (Ex Date) | GBX0.94 | +4.4% | |
| GBX11.75 | -0.69% | ||
Dec 1, 2025 (Ex Date) | GBX0.90 | -13.23% | |
Nov 3, 2025 (Ex Date) | GBX1.04 | +13.81% | |
Oct 1, 2025 (Ex Date) | GBX0.91 | -1.05% | |
Sep 1, 2025 (Ex Date) | GBX0.92 | -16.19% | |
Aug 1, 2025 (Ex Date) | GBX1.10 | +9.81% | |
Jul 1, 2025 (Ex Date) | GBX1.00 | -1.85% | |
Jun 2, 2025 (Ex Date) | GBX1.02 | +4.78% | |
May 1, 2025 (Ex Date) | GBX0.97 | -1.39% | |
Apr 1, 2025 (Ex Date) | GBX0.99 | +13.63% | |
Mar 3, 2025 (Ex Date) | GBX0.87 | -15.49% | |
10Y Growth
0%
5Y Growth
0.21%
3Y Growth
0.37%
1Y Growth
-5.38%
Community
FAQs
How much dividend does Invesco Monthly Income Plus Fund (UK) Z (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Monthly Income Plus Fund (UK) Z (Inc) is GBX11.63 per share.
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 6.13%.
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 5-year dividend growth of 0.21%.
What is the dividend of Invesco Monthly Income Plus Fund (UK) Z (Inc)?▼
The latest recorded dividend from Invesco Monthly Income Plus Fund (UK) Z (Inc) was GBX0.98 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 October 1, 2026.
What was the dividend of Invesco Monthly Income Plus Fund (UK) Z (Inc) in 2025?▼
Invesco Monthly Income Plus Fund (UK) Z (Inc) has recorded dividends totaling GBX11.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.