Invesco Money (UK) Acc NT (GB0033029413)
108.50
+0.01
(+0.01%)
GBX |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 0.3443 |
| Sep 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.3227 |
| Aug 03, 2026 | Aug 01, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.3512 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.3360 |
| Jun 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.3472 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.3317 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.3404 |
| Mar 02, 2026 | Mar 01, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.3134 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.3463 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3494 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3425 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.3533 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3369 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3659 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3662 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3709 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3844 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.3718 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3826 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.3603 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3990 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3976 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4000 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4235 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4020 |