Invesco High Yield Fund (UK) (No Trail) (Acc) (GB00B3RW7649.FUND) May 2025 Dividend

GBX372.49
+GBX0.22+0.06% Friday 00:00
Dividend Yield
7.15%
Dividend amount
GBX26.62
GBX6.14
Per Share

Announced

Confirmed

Ex Date

Reached • May 01, 25

Pay Date

Unknown Payout Date

Description

Invesco High Yield Fund (UK) (No Trail) (Acc) (GB00B3RW7649.FUND) has announced a dividend of GBX6.14 with an ex date of May 01, 2025 and a payment date of N/A. The record date is N/A.

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