Stock Events

Stock Events

Invesco High Yield Fund (UK) (No Trail) (Acc) (GB00B3RW7649.FUND) November 2022 Dividend

GBX373.43
+GBX0.94+0.25% Tuesday 00:00
Dividend Yield
7.15%
Dividend amount
GBX26.69
GBX4.72
Per Share

Announced

Confirmed

Ex Date

Reached • November 01, 22

Pay Date

Unknown Payout Date

Description

Invesco High Yield Fund (UK) (No Trail) (Acc) (GB00B3RW7649.FUND) has announced a dividend of GBX4.72 with an ex date of November 01, 2022 and a payment date of N/A. The record date is N/A.

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