Invesco US High Yield Fallen Angels UCITS (FAHY.LSE) June 2025 Dividend

GBX1,526.75
+GBX9.80+0.65%Thursday 00:00
Dividend Yield
6.89%
Dividend amount
GBX105.12
GBX26.75
Per Share

Announced

Confirmed • June 5, 2025

Ex Date

Reached • June 12, 2025

Pay Date

Paid • June 20, 2025

Description

⁨Invesco US High Yield Fallen Angels UCITS⁩ (⁦FAHY.LSE⁩) has announced a dividend of ⁦GBX26.75⁩ with an ex date of June 12, 2025 and a payment date of June 20, 2025. The record date is June 13, 2025.

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