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Stock Events

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

GBX1,526.75
+GBX9.80+0.65%Thursday 00:00
Dividend Yield
6.89%
Dividend amount
GBX105.12
GBX26.25
Per Share

Announced

Confirmed • December 4, 2025

Ex Date

Reached • December 11, 2025

Pay Date

Paid • December 18, 2025

Description

⁨Invesco US High Yield Fallen Angels UCITS⁩ (⁦FAHY.LSE⁩) has announced a dividend of ⁦GBX26.25⁩ with an ex date of December 11, 2025 and a payment date of December 18, 2025. The record date is December 12, 2025.

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