Invesco Managed Growth Fund (UK) Z (Inc) (GB00B8N46400.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX555.08
-GBX1.16-0.21%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 | GBX5.39 | - | |
Jun 1, 2026 (Ex Date) | GBX5.39 | -34.89% | |
| GBX8.28 | - | ||
Jun 2, 2025 (Ex Date) | GBX8.28 | +42.25% | |
| GBX5.82 | +8.07% | ||
Jun 1, 2023 (Ex Date) | GBX5.82 | +8.07% | |
| GBX5.39 | +40.88% | ||
Jun 1, 2022 (Ex Date) | GBX5.39 | +40.88% | |
| GBX3.82 | -43.42% | ||
Jun 1, 2021 (Ex Date) | GBX3.82 | -43.42% | |
| GBX6.76 | +20.34% | ||
Jun 1, 2020 (Ex Date) | GBX6.76 | +20.34% | |
| GBX5.62 | +22.64% | ||
Jun 3, 2019 (Ex Date) | GBX5.62 | +22.64% | |
| GBX4.58 | +5.47% | ||
Jun 1, 2018 (Ex Date) | GBX4.58 | +5.47% | |
| GBX4.34 | +24.71% | ||
Jun 1, 2017 (Ex Date) | GBX4.34 | +24.71% | |
| GBX3.48 | - | ||
Jun 1, 2016 (Ex Date) | GBX3.48 | - | |
10Y Growth
4.47%
5Y Growth
7.11%
3Y Growth
-2.52%
1Y Growth
-34.89%
Community
FAQs
How much dividend does Invesco Managed Growth Fund (UK) Z (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Managed Growth Fund (UK) Z (Inc) is GBX5.39 per share.
What is the dividend yield of Invesco Managed Growth Fund (UK) Z (Inc)?▼
The current dividend yield of Invesco Managed Growth Fund (UK) Z (Inc) is 0.97%.
How safe is the dividend of Invesco Managed Growth Fund (UK) Z (Inc)?▼
Invesco Managed Growth Fund (UK) Z (Inc)'s dividend profile shows 5-year dividend growth of 7.11%.
What is the dividend of Invesco Managed Growth Fund (UK) Z (Inc)?▼
The latest recorded dividend from Invesco Managed Growth Fund (UK) Z (Inc) was GBX5.39 per share.
When did I have to buy the shares of Invesco Managed Growth Fund (UK) Z (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Managed Growth Fund (UK) Z (Inc), you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Invesco Managed Growth Fund (UK) Z (Inc) in 2025?▼
Invesco Managed Growth Fund (UK) Z (Inc) has recorded dividends totaling GBX8.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.