Invesco Managed Income UK Z Acc (GB00B8N46517.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.52
+£0.02+0.44%Friday 00:00
Dividend Yield
2.61%
Dividend amount
£0.03
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Invesco Managed Income UK Z Acc (GB00B8N46517.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Invesco Managed Income UK Z Acc was £0.03 per share. Last ex-date: March 2, 2026. The current dividend yield of Invesco Managed Income UK Z Acc is 2.61%.

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.

DateAmountChange
· YTD£0.03
-
Mar 2, 2026 (Ex Date)
£0.03
-53.06%
£0.18
+25.47%
Dec 1, 2025 (Ex Date)
£0.06
+169.05%
Sep 1, 2025 (Ex Date)
£0.02
-32.93%
Jun 2, 2025 (Ex Date)
£0.03
-3.65%
Mar 3, 2025 (Ex Date)
£0.03
-
Jan 3, 2025 (Ex Date)
£0.03
-32.62%
£0.14
+9.28%
Dec 2, 2024 (Ex Date)
£0.05
+54.55%
Sep 2, 2024 (Ex Date)
£0.03
+4.1%
Jun 3, 2024 (Ex Date)
£0.03
+3.01%
Feb 29, 2024 (Ex Date)
£0.03
-32.18%
£0.13
+8.25%
Dec 1, 2023 (Ex Date)
£0.04
+57.15%
Sep 1, 2023 (Ex Date)
£0.03
-3.7%
Jun 1, 2023 (Ex Date)
£0.03
+0.63%
Mar 1, 2023 (Ex Date)
£0.03
-29.27%
£0.12
+19.33%
Dec 1, 2022 (Ex Date)
£0.04
+45.01%
Sep 1, 2022 (Ex Date)
£0.03
+11.37%
Jun 1, 2022 (Ex Date)
£0.03
-1.81%
Mar 1, 2022 (Ex Date)
£0.03
-25.02%
£0.10
+18.62%
Dec 1, 2021 (Ex Date)
£0.03
+58.82%
Sep 1, 2021 (Ex Date)
£0.02
+5.42%
10Y Growth
8.51%
5Y Growth
-0.55%
3Y Growth
-12.44%
1Y Growth
-37.6%

Community

FAQs

How much dividend does Invesco Managed Income UK Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Managed Income UK Z Acc is £0.14 per share.
What is the dividend yield of Invesco Managed Income UK Z Acc?▼
The current dividend yield of Invesco Managed Income UK Z Acc is 2.61%.
How safe is the dividend of Invesco Managed Income UK Z Acc?▼
Invesco Managed Income UK Z Acc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 0.55%.
What is the dividend of Invesco Managed Income UK Z Acc?▼
The latest recorded dividend from Invesco Managed Income UK Z Acc was £0.03 per share.
When did I have to buy the shares of Invesco Managed Income UK Z Acc to receive the previous dividend?▼
To receive the previous dividend from Invesco Managed Income UK Z Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Invesco Managed Income UK Z Acc in 2025?▼
Invesco Managed Income UK Z Acc has recorded dividends totaling £0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.