Invesco Managed Income Fund (UK) Z (Inc) (GB00B8N46624.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX365.97
-GBX1.19-0.32%Thursday 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 | GBX5.64 | - | |
Sep 1, 2026 (Ex Date) | GBX1.63 | -24.05% | |
Jun 1, 2026 (Ex Date) | GBX2.15 | +16.21% | |
Mar 2, 2026 (Ex Date) | GBX1.85 | -53.24% | |
| GBX12.31 | +21.83% | ||
Dec 1, 2025 (Ex Date) | GBX3.96 | +167.8% | |
Sep 1, 2025 (Ex Date) | GBX1.48 | -33.39% | |
Jun 2, 2025 (Ex Date) | GBX2.22 | -4.45% | |
Mar 3, 2025 (Ex Date) | GBX2.32 | - | |
Jan 3, 2025 (Ex Date) | GBX2.32 | -33.3% | |
| GBX10.10 | +5.78% | ||
Dec 2, 2024 (Ex Date) | GBX3.48 | +53.44% | |
Sep 2, 2024 (Ex Date) | GBX2.27 | +3.29% | |
Jun 3, 2024 (Ex Date) | GBX2.20 | +2.26% | |
Feb 29, 2024 (Ex Date) | GBX2.15 | -32.88% | |
| GBX9.55 | +4.76% | ||
Dec 1, 2023 (Ex Date) | GBX3.20 | +56.08% | |
Sep 1, 2023 (Ex Date) | GBX2.05 | -4.42% | |
Jun 1, 2023 (Ex Date) | GBX2.15 | -0.1% | |
Mar 1, 2023 (Ex Date) | GBX2.15 | -30.04% | |
| GBX9.12 | +15.93% | ||
Dec 1, 2022 (Ex Date) | GBX3.07 | +43.92% | |
Sep 1, 2022 (Ex Date) | GBX2.13 | +10.63% | |
Jun 1, 2022 (Ex Date) | GBX1.93 | -2.59% | |
Mar 1, 2022 (Ex Date) | GBX1.98 | -25.62% | |
10Y Growth
9.15%
5Y Growth
6.86%
3Y Growth
0.63%
1Y Growth
15.01%
Community
FAQs
How much dividend does Invesco Managed Income Fund (UK) Z (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Managed Income Fund (UK) Z (Inc) is GBX9.60 per share.
What is the dividend yield of Invesco Managed Income Fund (UK) Z (Inc)?▼
The current dividend yield of Invesco Managed Income Fund (UK) Z (Inc) is 2.62%.
How safe is the dividend of Invesco Managed Income Fund (UK) Z (Inc)?▼
Invesco Managed Income Fund (UK) Z (Inc) has raised its dividend for 5 consecutive years, with 5-year dividend growth of 6.86%.
What is the dividend of Invesco Managed Income Fund (UK) Z (Inc)?▼
The latest recorded dividend from Invesco Managed Income Fund (UK) Z (Inc) was GBX1.63 per share.
When did I have to buy the shares of Invesco Managed Income Fund (UK) Z (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Managed Income Fund (UK) Z (Inc), you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Invesco Managed Income Fund (UK) Z (Inc) in 2025?▼
Invesco Managed Income Fund (UK) Z (Inc) has recorded dividends totaling GBX12.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.