Invesco Summit Income Fund (UK) No Trail GBP Income (GB00BP9QDJ36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9489
+£0.00+0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | -6.05% | ||
01 Oct 2026 | £0.01 | - | |
01 Sep 2026 | £0.00 | -54.39% | |
03 Aug 2026 | £0.01 | +75.06% | |
01 Jul 2026 | £0.01 | -2.79% | |
01 Jun 2026 | £0.01 | +11.07% | |
01 May 2026 | £0.00 | -3.2% | |
01 Apr 2026 | £0.01 | +9.12% | |
02 Mar 2026 | £0.00 | -8.99% | |
02 Feb 2026 | £0.01 | - | |
02 Jan 2026 | £0.01 | -0.17% | |
| £0.07 | +130.95% | ||
01 Dec 2025 | £0.01 | -2.78% | |
03 Nov 2025 | £0.01 | +4.31% | |
01 Oct 2025 | £0.01 | +16.56% | |
01 Sep 2025 | £0.00 | -49.65% | |
01 Aug 2025 | £0.01 | +53.39% | |
01 Jul 2025 | £0.01 | -4.28% | |
02 Jun 2025 | £0.01 | -0.13% | |
01 May 2025 | £0.01 | +2.09% | |
01 Apr 2025 | £0.01 | +8.85% | |
03 Mar 2025 | £0.01 | -11.73% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.74%
Community
FAQ
How much dividend does Invesco Summit Income Fund (UK) No Trail GBP Income pay?▼
Invesco Summit Income Fund (UK) No Trail GBP Income pays an annual dividend of £0.07 per share, with a dividend yield of 6.92%.
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 6.92%.
When does Invesco Summit Income Fund (UK) No Trail GBP Income pay dividends?▼
Invesco Summit Income Fund (UK) No Trail GBP Income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Summit Income Fund (UK) No Trail GBP Income?▼
The next dividend payment from Invesco Summit Income Fund (UK) No Trail GBP Income is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Invesco Summit Income Fund (UK) No Trail GBP Income?▼
Invesco Summit Income Fund (UK) No Trail GBP Income currently pays a dividend of £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 01, 2026.
What was the dividend of Invesco Summit Income Fund (UK) No Trail GBP Income in 2025?▼
In 2025, Invesco Summit Income Fund (UK) No Trail GBP Income paid a total dividend of £0.07 per share.
In which currency does Invesco Summit Income Fund (UK) No Trail GBP Income distribute the dividend?▼
Invesco Summit Income Fund (UK) No Trail GBP Income distributes its dividends in GBP.