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Invesco Monthly Income Plus Fund (UK) M (Inc) (GB00BQZCHK16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.9371
+£0.00+0.07%Friday 00:00
Dividend Yield
6.04%
Dividend amount
£0.01
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Invesco Monthly Income Plus Fund (UK) M (Inc) (GB00BQZCHK16.FUND) dividends are paid monthly. The latest dividend per share was £0.01 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Invesco Monthly Income Plus Fund (UK) M (Inc) (GB00BQZCHK16.FUND) is 6.04%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.12
-2.47%
Nov 3, 2026
£0.01
-
Oct 1, 2026
£0.01
-
Sep 1, 2026
£0.01
-8.18%
Aug 3, 2026
£0.01
-0.15%
Jul 1, 2026
£0.01
-8.83%
Jun 1, 2026
£0.01
+8.49%
May 1, 2026
£0.01
+0.01%
Apr 1, 2026
£0.01
+18.75%
Mar 2, 2026
£0.01
-8.15%
Feb 2, 2026
£0.01
-3.01%
Jan 2, 2026
£0.01
+3.97%
£0.12
+90.7%
Dec 1, 2025
£0.01
-12.85%
Nov 3, 2025
£0.01
+13.83%
Oct 1, 2025
£0.01
-1.04%
Sep 1, 2025
£0.01
-16.18%
Aug 1, 2025
£0.01
+9.77%
Jul 1, 2025
£0.01
-2.02%
Jun 2, 2025
£0.01
+5.04%
May 1, 2025
£0.01
-1.32%
Apr 1, 2025
£0.01
+13.65%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.67%

Community

FAQs

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 6.04%.
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 6.04%.
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 November 3, 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 November 3, 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 October 1, 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.