Invesco Managed Income UK Z (GB00B8N46624.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.68
-£0.00-0.12%Thursday 00:00
Dividend Yield
2.61%
Dividend amount
£0.02
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Invesco Managed Income UK Z (GB00B8N46624.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Invesco Managed Income UK Z was £0.02 per share. Last ex-date: September 1, 2026. The current dividend yield of Invesco Managed Income UK Z 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£0.06
-
Sep 1, 2026 (Ex Date)
£0.02
-23.04%
Jun 1, 2026 (Ex Date)
£0.02
+16.21%
Mar 2, 2026 (Ex Date)
£0.02
-53.24%
£0.12
+21.83%
Dec 1, 2025 (Ex Date)
£0.04
+167.8%
Sep 1, 2025 (Ex Date)
£0.01
-33.39%
Jun 2, 2025 (Ex Date)
£0.02
-4.45%
Mar 3, 2025 (Ex Date)
£0.02
-
Jan 3, 2025 (Ex Date)
£0.02
-33.3%
£0.10
+5.78%
Dec 2, 2024 (Ex Date)
£0.03
+53.44%
Sep 2, 2024 (Ex Date)
£0.02
+3.29%
Jun 3, 2024 (Ex Date)
£0.02
+2.26%
Feb 29, 2024 (Ex Date)
£0.02
-32.88%
£0.10
+4.76%
Dec 1, 2023 (Ex Date)
£0.03
+56.08%
Sep 1, 2023 (Ex Date)
£0.02
-4.42%
Jun 1, 2023 (Ex Date)
£0.02
-0.1%
Mar 1, 2023 (Ex Date)
£0.02
-30.04%
£0.09
+15.93%
Dec 1, 2022 (Ex Date)
£0.03
+43.92%
Sep 1, 2022 (Ex Date)
£0.02
+10.63%
Jun 1, 2022 (Ex Date)
£0.02
-2.59%
Mar 1, 2022 (Ex Date)
£0.02
-25.62%
10Y Growth
9.17%
5Y Growth
6.91%
3Y Growth
0.71%
1Y Growth
15.27%

Community

FAQs

How much dividend does Invesco Managed Income UK Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Managed Income UK Z is £0.10 per share.
What is the dividend yield of Invesco Managed Income UK Z?▼
The current dividend yield of Invesco Managed Income UK Z is 2.61%.
How safe is the dividend of Invesco Managed Income UK Z?▼
Invesco Managed Income UK Z has raised its dividend for 5 consecutive years, with 5-year dividend growth of 6.91%.
What is the dividend of Invesco Managed Income UK Z?▼
The latest recorded dividend from Invesco Managed Income UK Z was £0.02 per share.
When did I have to buy the shares of Invesco Managed Income UK Z to receive the previous dividend?▼
To receive the previous dividend from Invesco Managed Income UK Z, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Invesco Managed Income UK Z in 2025?▼
Invesco Managed Income UK Z has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.