Invesco Monthly Income Plus Fund (UK) M (Inc) (GB00BQZCHK16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9449
+£0.00+0.05%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 | £0.10 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -1.06% | |
Sep 1, 2026 (Ex Date) | £0.01 | +0.72% | |
Aug 3, 2026 (Ex Date) | £0.01 | -0.15% | |
Jul 1, 2026 (Ex Date) | £0.01 | -8.83% | |
Jun 1, 2026 (Ex Date) | £0.01 | +8.49% | |
May 1, 2026 (Ex Date) | £0.01 | +0.01% | |
Apr 1, 2026 (Ex Date) | £0.01 | +18.75% | |
Mar 2, 2026 (Ex Date) | £0.01 | -8.15% | |
Feb 2, 2026 (Ex Date) | £0.01 | -3.01% | |
Jan 2, 2026 (Ex Date) | £0.01 | +3.97% | |
| £0.12 | +90.7% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -12.85% | |
Nov 3, 2025 (Ex Date) | £0.01 | +13.83% | |
Oct 1, 2025 (Ex Date) | £0.01 | -1.04% | |
Sep 1, 2025 (Ex Date) | £0.01 | -16.18% | |
Aug 1, 2025 (Ex Date) | £0.01 | +9.77% | |
Jul 1, 2025 (Ex Date) | £0.01 | -2.02% | |
Jun 2, 2025 (Ex Date) | £0.01 | +5.04% | |
May 1, 2025 (Ex Date) | £0.01 | -1.32% | |
Apr 1, 2025 (Ex Date) | £0.01 | +13.65% | |
Mar 3, 2025 (Ex Date) | £0.01 | -15.62% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.19%
Community
FAQs
How much dividend does Invesco Monthly Income Plus Fund (UK) M (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Monthly Income Plus Fund (UK) M (Inc) is £0.12 per share.
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 6.1%.
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.
What is the dividend of Invesco Monthly Income Plus Fund (UK) M (Inc)?▼
The latest recorded dividend from Invesco Monthly Income Plus Fund (UK) M (Inc) was £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 October 1, 2026.
What was the dividend of Invesco Monthly Income Plus Fund (UK) M (Inc) in 2025?▼
Invesco Monthly Income Plus Fund (UK) M (Inc) 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.