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

GBX137.86
+GBX0.17+0.12%Friday 00:00
Dividend Yield
7.54%
Dividend amount
GBX10.39
GBX2.58
Per Share

Announced

Confirmed

Ex Date

Reached • August 3, 2026

Pay Date

Unknown Payout Date

Description

⁨Invesco High Yield Fund (UK) (No Trail) (Inc)⁩ (⁦GB00B3RW7979.FUND⁩) has announced a dividend of ⁦GBX2.58⁩ with an ex date of August 3, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts