Invesco Managed Income Fund (UK) (Acc) logo

Invesco Managed Income Fund (UK) (Acc) (0P00000R5L)

Market Closed
17 Aug, 15:30
LSE LSE
3. 00
GBX
-0.01
-0.1964%
GBX
- Market Cap
2.4% Div Yield
0 Volume
3 GBX
Previous Close
Add Transaction
Day Range
3 3
Year Range
2.59 3.01
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco Managed Income Fund (UK) (Acc) logo
0P00000R5L Paid
Invesco Managed Income Fund (UK) (Acc)
10 Mar 2025
3 Mar 2025
GBX0.02
10 Mar 2025
6 Mar 2025
-
Other
Invesco Managed Income Fund (UK) (Acc) logo
0P00000R5L Paid
Invesco Managed Income Fund (UK) (Acc)
10 Jan 2025
3 Jan 2025
GBX0.02
10 Jan 2025
6 Jan 2025
-
Other
Invesco Managed Income Fund (UK) (Acc) logo
0P00000R5L Paid
Invesco Managed Income Fund (UK) (Acc)
9 Dec 2024
2 Dec 2024
GBX0.03
9 Dec 2024
5 Dec 2024
-
Other
Invesco Managed Income Fund (UK) (Acc) logo
0P00000R5L Paid
Invesco Managed Income Fund (UK) (Acc)
9 Sep 2024
2 Sep 2024
GBX0.02
9 Sep 2024
5 Sep 2024
-
Other
Invesco Managed Income Fund (UK) (Acc) logo
0P00000R5L Paid
Invesco Managed Income Fund (UK) (Acc)
10 Jun 2024
3 Jun 2024
GBX0.02
10 Jun 2024
6 Jun 2024
-
Other
Invesco Managed Income Fund (UK) (Acc) logo
0P00000R5L Paid
Invesco Managed Income Fund (UK) (Acc)
7 Mar 2024
29 Feb 2024
GBX0.02
7 Mar 2024
4 Mar 2024
-
Other
Invesco Managed Income Fund (UK) (Acc) logo
0P00000R5L Paid
Invesco Managed Income Fund (UK) (Acc)
8 Dec 2023
1 Dec 2023
GBX0.02
8 Dec 2023
4 Dec 2023
-
Other
Invesco Managed Income Fund (UK) (Acc) logo
0P00000R5L Paid
Invesco Managed Income Fund (UK) (Acc)
8 Sep 2023
1 Sep 2023
GBX0.02
8 Sep 2023
4 Sep 2023
-
Other
Invesco Managed Income Fund (UK) (Acc) logo
0P00000R5L Paid
Invesco Managed Income Fund (UK) (Acc)
8 Jun 2023
1 Jun 2023
GBX0.02
8 Jun 2023
5 Jun 2023
-
Other

0P00000R5L Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000R5L is 2.4%, based on the most recent dividend payment and the current stock price of GBX3.00 on the LSE.

How often are dividends paid?

Invesco Managed Income Fund (UK) (Acc) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Invesco Managed Income Fund (UK) (Acc) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.018004 per share on 2025-03-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 13.21%, reflecting the 0P00000R5L's commitment to rewarding shareholders.

How can I track 0P00000R5L dividends?

You can easily track 0P00000R5L dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.