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Invesco Managed Income Fund (UK) (No Trail) (Inc) (GB00B3RSBR18.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX223.42
+GBX0.25+0.11% Friday 00:00
股息殖利率
0.03%
股息金額
GBX0.01
最新除息日
9月 01, 2026
最後派息日
-

摘要

Invesco Managed Income Fund (UK) (No Trail) (Inc) (GB00B3RSBR18.FUND) 的股息會每季支付。最新每股股息為 GBX0.01，除息日為 九月 01, 2026，派息日為 不適用。下一次每股股息將為 GBX0.02，除息日為 十二月 01, 2026，派息日為 不適用。Invesco Managed Income Fund (UK) (No Trail) (Inc) (GB00B3RSBR18.FUND) 目前的股息殖利率為 0.03%。

即將到來

1
DEC
除息
預估
 
2
MAR 27
除息
預估
 
2
JUN 27
除息
預估
 
1
SEP 27
除息
預估
 
1
DEC 27
除息
預估
 
2
MAR 28
除息
預估
 

過去

日期金額變動
GBX0.06
-23.38%
01 9月 2026
GBX0.01
-
01 6月 2026
GBX0.01
+16.65%
02 3月 2026
GBX0.01
-53.43%
GBX0.07
+21.64%
01 12月 2025
GBX0.02
+167.68%
01 9月 2025
GBX0.01
-33.5%
02 6月 2025
GBX0.01
-4.31%
03 3月 2025
GBX0.01
-
03 1月 2025
GBX0.01
-33.38%
GBX0.06
+5.46%
02 12月 2024
GBX0.02
+53.42%
02 9月 2024
GBX0.01
+3.28%
03 6月 2024
GBX0.01
+2.14%
29 2月 2024
GBX0.01
-32.95%
GBX0.06
+4.12%
01 12月 2023
GBX0.02
+55.92%
01 9月 2023
GBX0.01
-4.47%
01 6月 2023
GBX0.01
-0.14%
01 3月 2023
GBX0.01
-30.05%
GBX0.06
+16.25%
01 12月 2022
GBX0.02
+43.7%
01 9月 2022
GBX0.01
+10.62%
01 6月 2022
GBX0.01
-4.36%
01 3月 2022
GBX0.01
-24.33%
10年成長
8.72%
5年成長
7.08%
3年成長
-0.45%
1年成長
-8.53%

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FAQ

Invesco Managed Income Fund (UK) (No Trail) (Inc) 發放多少股息？▼
Invesco Managed Income Fund (UK) (No Trail) (Inc) 每股每年派發股息 GBX0.06，股息殖利率為 0.03%。
Invesco Managed Income Fund (UK) (No Trail) (Inc) 的股息殖利率是多少？▼
Invesco Managed Income Fund (UK) (No Trail) (Inc) 目前的股息殖利率為 0.03%。
Invesco Managed Income Fund (UK) (No Trail) (Inc) 何時派發股息？▼
Invesco Managed Income Fund (UK) (No Trail) (Inc) 每每季發放股息。下一次派息預計在 December 01, 2026。
Invesco Managed Income Fund (UK) (No Trail) (Inc) 下一次股息是什麼時候？▼
Invesco Managed Income Fund (UK) (No Trail) (Inc) 的下一次股息派發預計在 December 01, 2026。
Invesco Managed Income Fund (UK) (No Trail) (Inc) 的股息有多安全？▼
Invesco Managed Income Fund (UK) (No Trail) (Inc) 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 7.08%。
Invesco Managed Income Fund (UK) (No Trail) (Inc) 的股息是多少？▼
Invesco Managed Income Fund (UK) (No Trail) (Inc) 目前每股派發 GBX0.01 股息。
我必須在什麼時候買入 Invesco Managed Income Fund (UK) (No Trail) (Inc) 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Managed Income Fund (UK) (No Trail) (Inc), you needed to own the shares before the ex-dividend date of September 01, 2026.
Invesco Managed Income Fund (UK) (No Trail) (Inc) 在 2025 年的股息是多少？▼
在 2025 年，Invesco Managed Income Fund (UK) (No Trail) (Inc) 每股共派發股息 GBX0.07。
Invesco Managed Income Fund (UK) (No Trail) (Inc) 以哪種貨幣派發股息？▼
Invesco Managed Income Fund (UK) (No Trail) (Inc) 以 GBX 派發股息。