Invesco High Yield Fund (UK) Z (Acc) (GB00B8N45980.FUND) August 2025 Dividend

GBX402.77
+GBX0.74+0.18% Wednesday 00:00
Dividend Yield
7.24%
Dividend amount
GBX29.17
GBX7.21
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Unknown Payout Date

Description

Invesco High Yield Fund (UK) Z (Acc) (GB00B8N45980.FUND) has announced a dividend of GBX7.21 with an ex date of August 01, 2025 and a payment date of N/A. The record date is N/A.

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