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Stock Events

Invesco High Yield Fund (UK) O (Acc) (GB00BK989634.FUND) February 2026 Dividend

£12.03
+£0.03+0.24% Wednesday 00:00
Dividend Yield
6.99%
Dividend amount
£0.84
£0.06
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

Invesco High Yield Fund (UK) O (Acc) (GB00BK989634.FUND) has announced a dividend of £0.06 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

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