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Invesco US High Yield Fallen Angels UCITS (FAHY.LSE) Dividend 2026

GBX1,594.8
+GBX5.05+0.32% Tuesday 00:00
Dividend Yield
6.63%
Dividend amount
GBX26.53
Last ex-date
Mar 12, 2026
Last pay date
Mar 19, 2026

Summary

Invesco US High Yield Fallen Angels UCITS (FAHY.LSE) dividends are paid quarterly. The latest dividend per share was GBX26.53 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The next dividend per share will be GBX26.41 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Invesco US High Yield Fallen Angels UCITS (FAHY.LSE) is 6.63%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
19
JUN
Dividend Payment
Estimated
 
11
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX105.32
-1.7%
19 Mar 2026
GBX26.53
+1.13%
GBX107.14
-8.31%
18 Dec 2025
GBX26.23
+0.29%
18 Sep 2025
GBX26.16
-0.96%
20 Jun 2025
GBX26.41
-6.84%
20 Mar 2025
GBX28.35
-2.39%
GBX116.85
+0.25%
19 Dec 2024
GBX29.04
+3.05%
19 Sep 2024
GBX28.18
-3.85%
20 Jun 2024
GBX29.31
-3.31%
21 Mar 2024
GBX30.31
-0.5%
GBX116.56
+17.74%
21 Dec 2023
GBX30.47
-0.18%
21 Sep 2023
GBX30.52
+10.98%
22 Jun 2023
GBX27.5
-2.04%
23 Mar 2023
GBX28.07
-24.4%
GBX99
+13.7%
22 Dec 2022
GBX37.13
+120.25%
22 Sep 2022
GBX16.86
-28.64%
23 Jun 2022
GBX23.63
+10.49%
24 Mar 2022
GBX21.38
-4.14%
GBX87.07
-3.68%
20 Dec 2021
GBX22.31
+3.52%
20 Sep 2021
GBX21.55
+1.88%
21 Jun 2021
GBX21.15
-4.17%
10Y Growth
15.23%
5Y Growth
3.88%
3Y Growth
-3.32%
1Y Growth
-1.7%

Community

FAQ

How much dividend does Invesco US High Yield Fallen Angels UCITS pay?▼
Invesco US High Yield Fallen Angels UCITS pays an annual dividend of GBX105.66 per share, with a dividend yield of 6.63%.
What is the dividend yield of Invesco US High Yield Fallen Angels UCITS?▼
The current dividend yield of Invesco US High Yield Fallen Angels UCITS is 6.63%.
When does Invesco US High Yield Fallen Angels UCITS pay dividends?▼
Invesco US High Yield Fallen Angels UCITS pays dividends quarterly. The next payment is expected on June 19, 2026.
When is the next dividend from Invesco US High Yield Fallen Angels UCITS?▼
The next dividend payment from Invesco US High Yield Fallen Angels UCITS is estimated for June 19, 2026.
How safe is the dividend of Invesco US High Yield Fallen Angels UCITS?▼
Invesco US High Yield Fallen Angels UCITS paid dividend every year within the last 9 years.
What is the dividend of Invesco US High Yield Fallen Angels UCITS?▼
Invesco US High Yield Fallen Angels UCITS currently pays a dividend of GBX26.53 per share.
When did I have to buy the shares of Invesco US High Yield Fallen Angels UCITS to receive the previous dividend?▼
To receive the previous dividend from Invesco US High Yield Fallen Angels UCITS, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did Invesco US High Yield Fallen Angels UCITS pay the last dividend?▼
The last dividend payment from Invesco US High Yield Fallen Angels UCITS was made on March 19, 2026.
What was the dividend of Invesco US High Yield Fallen Angels UCITS in 2025?▼
In 2025, Invesco US High Yield Fallen Angels UCITS paid a total dividend of GBX107.14 per share.
In which currency does Invesco US High Yield Fallen Angels UCITS distribute the dividend?▼
Invesco US High Yield Fallen Angels UCITS distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer