| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1135 | |||
| £0.009 | -8.16% | ||
| £0.0098 | 0% | ||
| £0.0098 | 0% | ||
| £0.0098 | -8.41% | ||
| £0.0107 | 8.08% | ||
| £0.0099 | 0% | ||
| £0.0099 | 17.86% | ||
| £0.0084 | 7.69% | ||
| £0.0078 | -14.29% | ||
| £0.0091 | -3.19% | ||
| £0.0094 | -5.05% | ||
| £0.0099 | 10% | ||
| £0.1262 | 6.68% | ||
| £0.009 | -13.46% | ||
| £0.0104 | 14.29% | ||
| £0.0091 | -1.09% | ||
| £0.0092 | -16.36% | ||
| £0.011 | 10% | ||
| £0.01 | -1.96% | ||
| £0.0102 | 5.15% | ||
| £0.0097 | -2.02% | ||
| £0.0099 | 13.79% | ||
| £0.0087 | 0% | ||
| £0.0087 | -15.53% | ||
| £0.0103 | 0.98% | ||
| £0.0102 | -26.62% | ||
| £0.1183 | 3.5% | ||
| £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 5.56%.
- ISIN
- WKN
- Value
- €2.24
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
91.70%
Ireland
3.14%
South Africa
0.081%
- 9 Sectors
Financials
32.99%Utilities
14.04%Consumer Discretionary
12.83%Industrials
10.83%Consumer Staples
10.68%Health Care
7.78%Communication Services
4.30%Materials
4.23%Energy
2.31%
- 75 Holdings
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- Within the last 12 months, Invesco Monthly Income Plus Fund (UK) Z (Inc) paid a dividend of £0.14. For the next 12 months, Invesco Monthly Income Plus Fund (UK) Z (Inc) is expected to pay a dividend of £0.11. This corresponds to a dividend yield of approximately 5.56%.
- The dividend yield of Invesco Monthly Income Plus Fund (UK) Z (Inc) is currently 5.56%.
- Invesco Monthly Income Plus Fund (UK) Z (Inc) pays monthly dividends.
- The next dividend will be paid on 30 September 2026.
- Invesco Monthly Income Plus Fund (UK) Z (Inc) paid dividend every year within the last 10 years.
- Dividends of £0.11 are expected for the next 12 months. This corresponds to a dividend yield of 5.56%.
- The largest sectors of Invesco Monthly Income Plus Fund (UK) Z (Inc) are Financials, Utilities, Consumer Discretionary.
- 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 30 September 2026 you must have purchased your Invesco Monthly Income Plus Fund (UK) Z (Inc) shares before the ex-date on 1 September 2026.
- To receive the last dividend of Invesco Monthly Income Plus Fund (UK) Z (Inc) on 28 August 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 28 August 2026.
- 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, Ireland and South Africa are represented as the three largest countries.