Invesco US High Yield Fallen Angels UCITS (FAHY.LSE) March 2026 Dividend

GBX1,589.75
-GBX7.15-0.45% Friday 00:00
Dividend Yield
6.63%
Dividend amount
GBX105.32
GBX26.53
Per Share

Announced

Confirmed • March 05, 26

Ex Date

Reached • March 12, 26

Pay Date

Paid • March 19, 26

Description

Invesco US High Yield Fallen Angels UCITS (FAHY.LSE) has announced a dividend of GBX26.53 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The record date is March 13, 2026.

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