Invesco Summit Income Fund (UK) No Trail GBP Income (GB00BP9QDJ36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9410
+£0.00+0.03%Friday 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 | £0.05 | - | |
Sep 1, 2026 (Ex Date) | £0.00 | -54.39% | |
Aug 3, 2026 (Ex Date) | £0.01 | +75.06% | |
Jul 1, 2026 (Ex Date) | £0.01 | -2.79% | |
Jun 1, 2026 (Ex Date) | £0.01 | +11.07% | |
May 1, 2026 (Ex Date) | £0.00 | -3.2% | |
Apr 1, 2026 (Ex Date) | £0.01 | +9.12% | |
Mar 2, 2026 (Ex Date) | £0.00 | -8.99% | |
Feb 2, 2026 (Ex Date) | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | -0.17% | |
| £0.07 | +130.95% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -2.78% | |
Nov 3, 2025 (Ex Date) | £0.01 | +4.31% | |
Oct 1, 2025 (Ex Date) | £0.01 | +16.56% | |
Sep 1, 2025 (Ex Date) | £0.00 | -49.65% | |
Aug 1, 2025 (Ex Date) | £0.01 | +53.39% | |
Jul 1, 2025 (Ex Date) | £0.01 | -4.28% | |
Jun 2, 2025 (Ex Date) | £0.01 | -0.13% | |
May 1, 2025 (Ex Date) | £0.01 | +2.09% | |
Apr 1, 2025 (Ex Date) | £0.01 | +8.85% | |
Mar 3, 2025 (Ex Date) | £0.01 | -11.73% | |
Feb 3, 2025 (Ex Date) | £0.01 | -0.72% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-15.57%
Community
FAQs
How much dividend does Invesco Summit Income Fund (UK) No Trail GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Summit Income Fund (UK) No Trail GBP Income is £0.07 per share.
What is the dividend yield of Invesco Summit Income Fund (UK) No Trail GBP Income?▼
The current dividend yield of Invesco Summit Income Fund (UK) No Trail GBP Income is 6.98%.
How safe is the dividend of Invesco Summit Income Fund (UK) No Trail GBP Income?▼
Invesco Summit Income Fund (UK) No Trail GBP Income has raised its dividend for 1 consecutive years.
What is the dividend of Invesco Summit Income Fund (UK) No Trail GBP Income?▼
The latest recorded dividend from Invesco Summit Income Fund (UK) No Trail GBP Income was £0.00 per share.
When did I have to buy the shares of Invesco Summit Income Fund (UK) No Trail GBP Income to receive the previous dividend?▼
To receive the previous dividend from Invesco Summit Income Fund (UK) No Trail GBP Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Invesco Summit Income Fund (UK) No Trail GBP Income in 2025?▼
Invesco Summit Income Fund (UK) No Trail GBP Income has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.