Invesco Managed Income Fund (UK) Z (Inc) (GB00B8N46624.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX365.86
-GBX0.17-0.05% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX9.60 | -22% | ||
01 Sep 2026 | GBX1.63 | -24.05% | |
01 Jun 2026 | GBX2.15 | +16.21% | |
02 Mar 2026 | GBX1.85 | -53.24% | |
| GBX12.31 | +21.83% | ||
01 Dec 2025 | GBX3.96 | +167.8% | |
01 Sep 2025 | GBX1.48 | -33.39% | |
02 Jun 2025 | GBX2.22 | -4.45% | |
03 Mar 2025 | GBX2.32 | - | |
03 Jan 2025 | GBX2.32 | -33.3% | |
| GBX10.10 | +5.78% | ||
02 Dec 2024 | GBX3.48 | +53.44% | |
02 Sep 2024 | GBX2.27 | +3.29% | |
03 Jun 2024 | GBX2.20 | +2.26% | |
29 Feb 2024 | GBX2.15 | -32.88% | |
| GBX9.55 | +4.76% | ||
01 Dec 2023 | GBX3.20 | +56.08% | |
01 Sep 2023 | GBX2.05 | -4.42% | |
01 Jun 2023 | GBX2.15 | -0.1% | |
01 Mar 2023 | GBX2.15 | -30.04% | |
| GBX9.12 | +15.93% | ||
01 Dec 2022 | GBX3.07 | +43.92% | |
01 Sep 2022 | GBX2.13 | +10.63% | |
01 Jun 2022 | GBX1.93 | -2.59% | |
01 Mar 2022 | GBX1.98 | -25.62% | |
10Y Growth
9.15%
5Y Growth
6.86%
3Y Growth
0.63%
1Y Growth
15.01%
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 GBX9.60 per share, with a dividend yield of 2.62%.
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%.
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 6.86%.
What is the dividend of Invesco Managed Income Fund (UK) Z (Inc)?▼
Invesco Managed Income Fund (UK) Z (Inc) currently pays a dividend of 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 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 GBX12.31 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.