Invesco Managed Income Fund (UK) Z (Inc) (GB00B8N46624.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX369.37
-GBX0.48-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.09 | -23.39% | ||
01 Sep 2026 | GBX0.01 | - | |
01 Jun 2026 | GBX0.02 | +15.38% | |
02 Mar 2026 | GBX0.02 | -53.24% | |
| GBX0.12 | +21.83% | ||
01 Dec 2025 | GBX0.04 | +167.8% | |
01 Sep 2025 | GBX0.01 | -33.39% | |
02 Jun 2025 | GBX0.02 | -4.45% | |
03 Mar 2025 | GBX0.02 | - | |
03 Jan 2025 | GBX0.02 | -33.3% | |
| GBX0.10 | +5.78% | ||
02 Dec 2024 | GBX0.03 | +53.44% | |
02 Sep 2024 | GBX0.02 | +3.29% | |
03 Jun 2024 | GBX0.02 | +2.26% | |
29 Feb 2024 | GBX0.02 | -32.88% | |
| GBX0.10 | +4.76% | ||
01 Dec 2023 | GBX0.03 | +56.08% | |
01 Sep 2023 | GBX0.02 | -4.42% | |
01 Jun 2023 | GBX0.02 | -0.1% | |
01 Mar 2023 | GBX0.02 | -30.04% | |
| GBX0.09 | +15.93% | ||
01 Dec 2022 | GBX0.03 | +43.92% | |
01 Sep 2022 | GBX0.02 | +10.63% | |
01 Jun 2022 | GBX0.02 | -2.59% | |
01 Mar 2022 | GBX0.02 | -25.62% | |
10Y Growth
8.92%
5Y Growth
7.28%
3Y Growth
-0.26%
1Y Growth
-8.45%
Community
FAQ
How much dividend does Invesco Managed Income Fund (UK) Z (Inc) pay?▼
Invesco Managed Income Fund (UK) Z (Inc) pays an annual dividend of GBX0.10 per share, with a dividend yield of 0.03%.
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 0.03%.
When does Invesco Managed Income Fund (UK) Z (Inc) pay dividends?▼
Invesco Managed Income Fund (UK) Z (Inc) pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Invesco Managed Income Fund (UK) Z (Inc)?▼
The next dividend payment from Invesco Managed Income Fund (UK) Z (Inc) is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.28%.
What is the dividend of Invesco Managed Income Fund (UK) Z (Inc)?▼
Invesco Managed Income Fund (UK) Z (Inc) currently pays a dividend of GBX0.01 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 01, 2026.
What was the dividend of Invesco Managed Income Fund (UK) Z (Inc) in 2025?▼
In 2025, Invesco Managed Income Fund (UK) Z (Inc) paid a total dividend of GBX0.12 per share.
In which currency does Invesco Managed Income Fund (UK) Z (Inc) distribute the dividend?▼
Invesco Managed Income Fund (UK) Z (Inc) distributes its dividends in GBX.