- Dividend Yield (FWD)
- 5.94%
- Annual Payout (FWD)
- £0.12
- Dividend Growth Rate (CAGR)
- 2.62%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1173 | -0.85% | ||
| £0.0104 | 0% | ||
| £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 | -14.71% | ||
| £0.0102 | -26.62% | ||
| £0.1183 | 3.5% | ||
| £0.0139 | 32.38% | ||
| £0.0105 | 11.7% | ||
| £0.0094 | 3.3% | ||
| £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 5.94%. Dividend growth (CAGR) is 2.63% for the last 7 years.
- ISIN
- WKN
- Value
- €2.24
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
97.50%South Africa
0.046%Netherlands
0.00010%
- 10 Sectors
Financials
31.70%Utilities
13.66%Consumer Discretionary
13.30%Industrials
12.59%Consumer Staples
9.53%Health Care
7.59%Communication Services
4.52%Materials
3.18%Real Estate
2.03%Energy
1.90%
- 41 Holdings
