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Stock Events

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

GBX1,520.30
-GBX2.40-0.16%Tuesday 00:00
Dividend Yield
6.9%
Dividend amount
GBX104.95
GBX26.19
Per Share

Announced

Confirmed • September 4, 2025

Ex Date

Reached • September 11, 2025

Pay Date

Paid • September 18, 2025

Description

⁨Invesco US High Yield Fallen Angels UCITS⁩ (⁦FAHY.LSE⁩) has announced a dividend of ⁦GBX26.19⁩ with an ex date of September 11, 2025 and a payment date of September 18, 2025. The record date is September 12, 2025.

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