| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0782 | |||
| £0.011 | 10% | ||
| £0.01 | -1.96% | ||
| £0.0102 | 5.15% | ||
| £0.0097 | -2.02% | ||
| £0.0099 | 13.79% | ||
| £0.0087 | 0% | ||
| £0.0087 | -14.71% | ||
| £0.0102 | -26.62% | ||
| £0.1183 | 3.5% | ||
| £0.0139 | 32.38% | ||
| £0.0105 | 12.9% | ||
| £0.0093 | 2.2% | ||
| £0.0091 | -6.19% | ||
| £0.0097 | 6.59% | ||
| £0.0091 | -9% | ||
| £0.01 | 14.94% | ||
| £0.0087 | -16.35% | ||
| £0.0104 | 23.81% | ||
| £0.0084 | -14.29% | ||
| £0.0098 | 5.38% | ||
| £0.0093 | 19.23% | ||
| £0.1143 | 1.78% | ||
| £0.1123 | -0.8% | ||
| £0.1132 | 4.52% | ||
| £0.1083 | -2.08% | ||
| £0.1106 | 4.64% | ||
| £0.1057 | 30.49% | ||
| £0.081 | |||
Invesco Monthly Income Plus Fund (UK) Z (Inc) pays a dividend yield (FWD) of 6.16%.
- ISIN
- WKN
- Value
- €2.28
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
96.92%South Africa
0.22%Netherlands
0.00010%
- 10 Sectors
Financials
31.14%Utilities
14.25%Industrials
13.46%Consumer Discretionary
13.38%Consumer Staples
9.81%Health Care
6.99%Communication Services
4.31%Materials
2.68%Real Estate
2.13%Energy
1.85%
- 42 Holdings
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- Within the last 12 months, Invesco Monthly Income Plus Fund (UK) Z (Inc) paid a dividend of £0.12. For the next 12 months, Invesco Monthly Income Plus Fund (UK) Z (Inc) is expected to pay a dividend of £0.12. This corresponds to a dividend yield of approximately 6.16%.
- The dividend yield of Invesco Monthly Income Plus Fund (UK) Z (Inc) is currently 6.16%.
- Invesco Monthly Income Plus Fund (UK) Z (Inc) pays monthly dividends.
- The next dividend will be paid on 29 August 2025.
- Within the last 10 years, Invesco Monthly Income Plus Fund (UK) Z (Inc) has paid dividends in 9 of them.
- Dividends of £0.12 are expected for the next 12 months. This corresponds to a dividend yield of 6.16%.
- The largest sectors of Invesco Monthly Income Plus Fund (UK) Z (Inc) are Financials, Utilities, Industrials.
- There are currently no known stock splits for Invesco Monthly Income Plus Fund (UK) Z (Inc).
- In order to receive the future dividend from Invesco Monthly Income Plus Fund (UK) Z (Inc) on 29 August 2025 you must have purchased your Invesco Monthly Income Plus Fund (UK) Z (Inc) shares before the ex-date on 1 August 2025.
- To receive the last dividend of Invesco Monthly Income Plus Fund (UK) Z (Inc) on 31 July 2025 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 31 July 2025.
- In 2022, dividends of £0.11 were paid by Invesco Monthly Income Plus Fund (UK) Z (Inc).
- Dividends from Invesco Monthly Income Plus Fund (UK) Z (Inc) are paid in British Pound.
- In Invesco Monthly Income Plus Fund (UK) Z (Inc), the United Kingdom, South Africa and the Netherlands are represented as the three largest countries.