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Invesco US High Yield Fallen Angels UCITS (FAHY.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,593.20
-GBX3.90-0.24% Friday 00:00
Dividend Yield
6.6%
Dividend amount
GBX26.19
Last ex-date
Sep 11, 2026
Last pay date
Sep 18, 2026

Summary

Invesco US High Yield Fallen Angels UCITS (FAHY.LSE) dividends are paid quarterly. The latest dividend per share was GBX26.19 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The next dividend per share will be GBX26.19 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The current dividend yield of Invesco US High Yield Fallen Angels UCITS (FAHY.LSE) is 6.6%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX105.14
-2.21%
18 Sep 2026
GBX26.19
-
18 Jun 2026
GBX26.31
-0.27%
19 Mar 2026
GBX26.38
+0.51%
GBX107.51
-8.48%
18 Dec 2025
GBX26.25
+0.21%
18 Sep 2025
GBX26.19
-2.08%
20 Jun 2025
GBX26.75
-5.52%
20 Mar 2025
GBX28.32
-3.87%
GBX117.47
+0.63%
19 Dec 2024
GBX29.46
+5.7%
19 Sep 2024
GBX27.87
-5.93%
20 Jun 2024
GBX29.63
-2.92%
21 Mar 2024
GBX30.52
-0.51%
GBX116.73
+16.88%
21 Dec 2023
GBX30.67
-0.37%
21 Sep 2023
GBX30.79
+11.62%
22 Jun 2023
GBX27.58
-0.37%
23 Mar 2023
GBX27.68
-26.38%
GBX99.87
+14.01%
22 Dec 2022
GBX37.60
+119.33%
22 Sep 2022
GBX17.14
-27.97%
23 Jun 2022
GBX23.80
+11.62%
24 Mar 2022
GBX21.32
-5.22%
GBX87.60
-5.59%
20 Dec 2021
GBX22.50
+3.39%
10Y Growth
N/A
5Y Growth
7.42%
3Y Growth
-1.5%
1Y Growth
-6.46%

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 GBX105.14 per share, with a dividend yield of 6.6%.
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 6.6%.
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 September 18, 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 September 18, 2026.
How safe is the dividend of Invesco US High Yield Fallen Angels UCITS?▼
Invesco US High Yield Fallen Angels UCITS has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.42%.
What is the dividend of Invesco US High Yield Fallen Angels UCITS?▼
Invesco US High Yield Fallen Angels UCITS currently pays a dividend of GBX26.31 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 June 11, 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 June 18, 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 GBX107.51 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.