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Invesco Income & Growth Fund (UK) (No Trail) (Inc) (GB00B3RS9559.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX225.31
+GBX1.23+0.55% Monday 00:00
股息殖利率
0.03%
股息金額
GBX0.04
最新除息日
7月 01, 2026
最後派息日
-

摘要

Invesco Income & Growth Fund (UK) (No Trail) (Inc) (GB00B3RS9559.FUND) 的股息會半年一次支付。最新每股股息為 GBX0.04，除息日為 七月 01, 2026，派息日為 不適用。下一次每股股息將為 GBX0.03，除息日為 一月 04, 2027，派息日為 不適用。Invesco Income & Growth Fund (UK) (No Trail) (Inc) (GB00B3RS9559.FUND) 目前的股息殖利率為 0.03%。

即將到來

4
JAN 27
除息
預估
 
1
JUL 27
除息
預估
 
3
JAN 28
除息
預估
 
3
JUL 28
除息
預估
 

過去

日期金額變動
GBX0.07
-1.86%
01 7月 2026
GBX0.04
+31.23%
02 1月 2026
GBX0.03
-21.22%
GBX0.07
+12.14%
01 7月 2025
GBX0.04
+16.79%
02 1月 2025
GBX0.03
-6.5%
GBX0.06
+6.75%
01 7月 2024
GBX0.04
+23.83%
02 1月 2024
GBX0.03
-13.12%
GBX0.06
+11.71%
03 7月 2023
GBX0.03
+21.72%
03 1月 2023
GBX0.03
-9.91%
GBX0.05
+9.32%
01 7月 2022
GBX0.03
+26.89%
04 1月 2022
GBX0.02
+0.26%
GBX0.05
-5.03%
01 7月 2021
GBX0.02
-7.48%
04 1月 2021
GBX0.03
+27.71%
GBX0.05
-30.3%
01 7月 2020
GBX0.02
-37.06%
02 1月 2020
GBX0.03
-22.02%
GBX0.07
+4.13%
01 7月 2019
GBX0.04
+21.53%
02 1月 2019
GBX0.03
-12.17%
GBX0.07
+4.85%
02 7月 2018
GBX0.04
+15.11%
02 1月 2018
GBX0.03
-15.17%
GBX0.07
+76.37%
03 7月 2017
GBX0.04
+35.07%
03 1月 2017
GBX0.03
-24.97%
10年成長
6.22%
5年成長
7.49%
3年成長
5.52%
1年成長
-1.86%

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FAQ

Invesco Income & Growth Fund (UK) (No Trail) (Inc) 發放多少股息？▼
Invesco Income & Growth Fund (UK) (No Trail) (Inc) 每股每年派發股息 GBX0.07，股息殖利率為 0.03%。
Invesco Income & Growth Fund (UK) (No Trail) (Inc) 的股息殖利率是多少？▼
Invesco Income & Growth Fund (UK) (No Trail) (Inc) 目前的股息殖利率為 0.03%。
Invesco Income & Growth Fund (UK) (No Trail) (Inc) 何時派發股息？▼
Invesco Income & Growth Fund (UK) (No Trail) (Inc) 每半年一次發放股息。下一次派息預計在 January 04, 2027。
Invesco Income & Growth Fund (UK) (No Trail) (Inc) 下一次股息是什麼時候？▼
Invesco Income & Growth Fund (UK) (No Trail) (Inc) 的下一次股息派發預計在 January 04, 2027。
Invesco Income & Growth Fund (UK) (No Trail) (Inc) 的股息有多安全？▼
Invesco Income & Growth Fund (UK) (No Trail) (Inc) 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 7.49%。
Invesco Income & Growth Fund (UK) (No Trail) (Inc) 的股息是多少？▼
Invesco Income & Growth Fund (UK) (No Trail) (Inc) 目前每股派發 GBX0.04 股息。
我必須在什麼時候買入 Invesco Income & Growth Fund (UK) (No Trail) (Inc) 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Income & Growth Fund (UK) (No Trail) (Inc), you needed to own the shares before the ex-dividend date of July 01, 2026.
Invesco Income & Growth Fund (UK) (No Trail) (Inc) 在 2025 年的股息是多少？▼
在 2025 年，Invesco Income & Growth Fund (UK) (No Trail) (Inc) 每股共派發股息 GBX0.07。
Invesco Income & Growth Fund (UK) (No Trail) (Inc) 以哪種貨幣派發股息？▼
Invesco Income & Growth Fund (UK) (No Trail) (Inc) 以 GBX 派發股息。