Invesco Monthly Income Plus Fund (UK) M (Inc) (GB00BQZCHK16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9640
-£0.01-0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.12 | -2.47% | ||
01 Oct 2026 | £0.01 | - | |
01 Sep 2026 | £0.01 | -8.18% | |
03 Aug 2026 | £0.01 | -0.15% | |
01 Jul 2026 | £0.01 | -8.83% | |
01 Jun 2026 | £0.01 | +8.49% | |
01 May 2026 | £0.01 | +0.01% | |
01 Apr 2026 | £0.01 | +18.75% | |
02 Mar 2026 | £0.01 | -8.15% | |
02 Feb 2026 | £0.01 | -3.01% | |
02 Jan 2026 | £0.01 | +3.97% | |
| £0.12 | +90.7% | ||
01 Dec 2025 | £0.01 | -12.85% | |
03 Nov 2025 | £0.01 | +13.83% | |
01 Oct 2025 | £0.01 | -1.04% | |
01 Sep 2025 | £0.01 | -16.18% | |
01 Aug 2025 | £0.01 | +9.77% | |
01 Jul 2025 | £0.01 | -2.02% | |
02 Jun 2025 | £0.01 | +5.04% | |
01 May 2025 | £0.01 | -1.32% | |
01 Apr 2025 | £0.01 | +13.65% | |
03 Mar 2025 | £0.01 | -15.62% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.67%
Community
FAQ
How much dividend does Invesco Monthly Income Plus Fund (UK) M (Inc) pay?▼
Invesco Monthly Income Plus Fund (UK) M (Inc) pays an annual dividend of £0.12 per share, with a dividend yield of 5.94%.
What is the dividend yield of Invesco Monthly Income Plus Fund (UK) M (Inc)?▼
The current dividend yield of Invesco Monthly Income Plus Fund (UK) M (Inc) is 5.94%.
When does Invesco Monthly Income Plus Fund (UK) M (Inc) pay dividends?▼
Invesco Monthly Income Plus Fund (UK) M (Inc) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Monthly Income Plus Fund (UK) M (Inc)?▼
The next dividend payment from Invesco Monthly Income Plus Fund (UK) M (Inc) is estimated for October 01, 2026.
How safe is the dividend of Invesco Monthly Income Plus Fund (UK) M (Inc)?▼
Invesco Monthly Income Plus Fund (UK) M (Inc) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Monthly Income Plus Fund (UK) M (Inc)?▼
Invesco Monthly Income Plus Fund (UK) M (Inc) currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Invesco Monthly Income Plus Fund (UK) M (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco Monthly Income Plus Fund (UK) M (Inc), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Invesco Monthly Income Plus Fund (UK) M (Inc) in 2025?▼
In 2025, Invesco Monthly Income Plus Fund (UK) M (Inc) paid a total dividend of £0.12 per share.
In which currency does Invesco Monthly Income Plus Fund (UK) M (Inc) distribute the dividend?▼
Invesco Monthly Income Plus Fund (UK) M (Inc) distributes its dividends in GBP.