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Stock Events

Invesco High Yield Fund (UK) (Inc) (GB0033049254.FUND) Dividend 2026

GBX35.43
-GBX0.02-0.06% Tuesday 00:00
Dividend Yield
0.08%
Dividend amount
GBX0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

Invesco High Yield Fund (UK) (Inc) (GB0033049254.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Invesco High Yield Fund (UK) (Inc) (GB0033049254.FUND) is 0.08%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
-23.58%
01 May 2026
GBX0.01
-
02 Feb 2026
GBX0.01
-13.69%
GBX0.03
+38.64%
03 Nov 2025
GBX0.01
+6.37%
01 Aug 2025
GBX0.01
+5.12%
01 May 2025
GBX0.01
-10.76%
03 Feb 2025
GBX0.01
-
02 Jan 2025
GBX0.01
+12.64%
GBX0.02
+4%
01 Nov 2024
GBX0.01
-1.15%
01 Aug 2024
GBX0.01
+4.75%
01 May 2024
GBX0.01
+2.12%
01 Feb 2024
GBX0.01
-5.75%
GBX0.02
+6.81%
01 Nov 2023
GBX0.01
+6.5%
01 Aug 2023
GBX0.01
+5.69%
02 May 2023
GBX0.01
-4.69%
01 Feb 2023
GBX0.01
-0.05%
GBX0.02
-0.03%
01 Nov 2022
GBX0.01
+4.69%
01 Aug 2022
GBX0.01
+3.89%
03 May 2022
GBX0.01
+2.22%
01 Feb 2022
GBX0.01
-4.93%
GBX0.02
-2.76%
01 Nov 2021
GBX0.01
-1.14%
10Y Growth
N/A
5Y Growth
3.3%
3Y Growth
3.28%
1Y Growth
-3.62%

Community

FAQ

How much dividend does Invesco High Yield Fund (UK) (Inc) pay?▼
Invesco High Yield Fund (UK) (Inc) pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.08%.
What is the dividend yield of Invesco High Yield Fund (UK) (Inc)?▼
The current dividend yield of Invesco High Yield Fund (UK) (Inc) is 0.08%.
When does Invesco High Yield Fund (UK) (Inc) pay dividends?▼
Invesco High Yield Fund (UK) (Inc) pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from Invesco High Yield Fund (UK) (Inc)?▼
The next dividend payment from Invesco High Yield Fund (UK) (Inc) is estimated for May 01, 2026.
How safe is the dividend of Invesco High Yield Fund (UK) (Inc)?▼
Invesco High Yield Fund (UK) (Inc) paid dividend every year within the last 8 years.
What is the dividend of Invesco High Yield Fund (UK) (Inc)?▼
Invesco High Yield Fund (UK) (Inc) currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Invesco High Yield Fund (UK) (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco High Yield Fund (UK) (Inc), you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of Invesco High Yield Fund (UK) (Inc) in 2025?▼
In 2025, Invesco High Yield Fund (UK) (Inc) paid a total dividend of GBX0.03 per share.
In which currency does Invesco High Yield Fund (UK) (Inc) distribute the dividend?▼
Invesco High Yield Fund (UK) (Inc) distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer