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Invesco Managed Growth Fund (UK) Z (Inc) (GB00B8N46400.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX556.30
-GBX3.87-0.69% Wednesday 00:00
Dividend Yield
1.49%
Dividend amount
GBX5.39
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

Invesco Managed Growth Fund (UK) Z (Inc) (GB00B8N46400.FUND) dividends are paid annual. The latest dividend per share was GBX5.39 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be GBX8.28 with an ex date of June 02, 2027 and a payment date of N/A. The current dividend yield of Invesco Managed Growth Fund (UK) Z (Inc) (GB00B8N46400.FUND) is 1.49%.

Upcoming

2
JUN 27
Dividend Ex
Estimated
 
2
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX5.39
-34.89%
01 Jun 2026
GBX5.39
-34.89%
GBX8.28
+42.25%
02 Jun 2025
GBX8.28
+42.25%
GBX5.82
+8.07%
01 Jun 2023
GBX5.82
+8.07%
GBX5.39
+40.88%
01 Jun 2022
GBX5.39
+40.88%
GBX3.82
-43.42%
01 Jun 2021
GBX3.82
-43.42%
GBX6.76
+20.34%
01 Jun 2020
GBX6.76
+20.34%
GBX5.62
+22.64%
03 Jun 2019
GBX5.62
+22.64%
GBX4.58
+5.47%
01 Jun 2018
GBX4.58
+5.47%
GBX4.34
+24.71%
01 Jun 2017
GBX4.34
+24.71%
GBX3.48
-
01 Jun 2016
GBX3.48
-
10Y Growth
N/A
5Y Growth
7.11%
3Y Growth
-2.52%
1Y Growth
-34.89%

Community

FAQ

How much dividend does Invesco Managed Growth Fund (UK) Z (Inc) pay?▼
Invesco Managed Growth Fund (UK) Z (Inc) pays an annual dividend of GBX8.28 per share, with a dividend yield of 1.49%.
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 1.49%.
When does Invesco Managed Growth Fund (UK) Z (Inc) pay dividends?▼
Invesco Managed Growth Fund (UK) Z (Inc) pays dividends annual. The next payment is expected on June 02, 2027.
When is the next dividend from Invesco Managed Growth Fund (UK) Z (Inc)?▼
The next dividend payment from Invesco Managed Growth Fund (UK) Z (Inc) is estimated for June 02, 2027.
How safe is the dividend of Invesco Managed Growth Fund (UK) Z (Inc)?▼
Invesco Managed Growth Fund (UK) Z (Inc)'s dividend profile shows a payout ratio of 0% and 5-year dividend growth of 7.11%.
What is the dividend of Invesco Managed Growth Fund (UK) Z (Inc)?▼
Invesco Managed Growth Fund (UK) Z (Inc) currently pays a dividend of 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 01, 2026.
What was the dividend of Invesco Managed Growth Fund (UK) Z (Inc) in 2025?▼
In 2025, Invesco Managed Growth Fund (UK) Z (Inc) paid a total dividend of GBX8.28 per share.
In which currency does Invesco Managed Growth Fund (UK) Z (Inc) distribute the dividend?▼
Invesco Managed Growth Fund (UK) Z (Inc) distributes its dividends in GBX.