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

£5.46
-£0.01-0.12% Friday 00:00
Dividend Yield
2.64%
Dividend amount
£0.02
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Invesco Managed Income UK Z Acc (GB00B8N46517.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Invesco Managed Income UK Z Acc (GB00B8N46517.LSE) is 2.64%.

Upcoming

Past

DateAmountChange
£0.14
-22.14%
01 Sep 2026
£0.02
-
02 Jun 2026
£0.03
-
02 Mar 2026
£0.03
-53.06%
£0.18
+25.47%
01 Dec 2025
£0.06
+169.05%
01 Sep 2025
£0.02
-32.93%
02 Jun 2025
£0.03
-3.65%
03 Mar 2025
£0.03
-
03 Jan 2025
£0.03
-32.62%
£0.14
+9.28%
02 Dec 2024
£0.05
+54.55%
02 Sep 2024
£0.03
+4.1%
03 Jun 2024
£0.03
+3.01%
29 Feb 2024
£0.03
-32.18%
£0.13
+8.25%
01 Dec 2023
£0.04
+57.15%
01 Sep 2023
£0.03
-3.7%
01 Jun 2023
£0.03
+0.63%
01 Mar 2023
£0.03
-29.27%
£0.12
+19.33%
01 Dec 2022
£0.04
+45.01%
01 Sep 2022
£0.03
+11.37%
01 Jun 2022
£0.03
-1.81%
01 Mar 2022
£0.03
-25.02%
10Y Growth
8.51%
5Y Growth
-0.55%
3Y Growth
-12.44%
1Y Growth
-37.6%

Community

FAQ

How much dividend does Invesco Managed Income UK Z Acc pay?
Invesco Managed Income UK Z Acc pays an annual dividend of £0.14 per share, with a dividend yield of 2.64%.
What is the dividend yield of Invesco Managed Income UK Z Acc?
The current dividend yield of Invesco Managed Income UK Z Acc is 2.64%.
When does Invesco Managed Income UK Z Acc pay dividends?
Invesco Managed Income UK Z Acc pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Invesco Managed Income UK Z Acc?
The next dividend payment from Invesco Managed Income UK Z Acc is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.55%.
What is the dividend of Invesco Managed Income UK Z Acc?
Invesco Managed Income UK Z Acc currently pays a dividend of £0.02 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 September 01, 2026.
What was the dividend of Invesco Managed Income UK Z Acc in 2025?
In 2025, Invesco Managed Income UK Z Acc paid a total dividend of £0.18 per share.
In which currency does Invesco Managed Income UK Z Acc distribute the dividend?
Invesco Managed Income UK Z Acc distributes its dividends in GBP.