Invesco High Yield Fund (UK) (No Trail) (Inc) (GB00B3RW7979.FUND) May 2026 Dividend

GBX144.16
-GBX0.05-0.03% Friday 00:00
Dividend Yield
7.6%
Dividend amount
GBX10.95
GBX2.55
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 7 days • May 01, 26

Pay Date

Unknown Payout Date

Description

Invesco High Yield Fund (UK) (No Trail) (Inc) (GB00B3RW7979.FUND) has announced a dividend of GBX2.55 with an ex date of May 01, 2026 and a payment date of N/A. The record date is N/A.

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