Invesco UK Equity High Income Fund (UK) (No Trail) Income (GB00B1W7HJ34.FUND) January 2026 Dividend

GBX129.01
+GBX0.75+0.58% Wednesday 00:00
Dividend Yield
3.18%
Dividend amount
GBX4.10
GBX1.00
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Invesco UK Equity High Income Fund (UK) (No Trail) Income (GB00B1W7HJ34.FUND) has announced a dividend of GBX1.00 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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