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Invesco UK Equity High Income Fund (UK) (No Trail) Income (GB00B1W7HJ34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX129.23
-GBX0.57-0.44% Wednesday 00:00
Dividend Yield
3.16%
Dividend amount
GBX0.93
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Invesco UK Equity High Income Fund (UK) (No Trail) Income (GB00B1W7HJ34.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.93 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.93 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Invesco UK Equity High Income Fund (UK) (No Trail) Income (GB00B1W7HJ34.FUND) is 3.16%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.10
+0.79%
01 Oct 2026
GBX0.93
-
01 Jul 2026
GBX1.56
+156.41%
01 Apr 2026
GBX0.61
-39.05%
02 Jan 2026
GBX1.00
+6.87%
GBX4.07
+9.49%
01 Oct 2025
GBX0.93
-41.23%
01 Jul 2025
GBX1.59
+132.92%
01 Apr 2025
GBX0.68
-20.92%
02 Jan 2025
GBX0.86
-9.94%
GBX3.71
-1.67%
01 Oct 2024
GBX0.96
-29.47%
01 Jul 2024
GBX1.36
+85.1%
02 Apr 2024
GBX0.73
+10.24%
02 Jan 2024
GBX0.67
-48.68%
GBX3.78
+7.82%
02 Oct 2023
GBX1.30
+37.51%
03 Jul 2023
GBX0.94
+8.18%
03 Apr 2023
GBX0.87
+30.74%
03 Jan 2023
GBX0.67
-45.17%
GBX3.50
+16.92%
03 Oct 2022
GBX1.22
+24.67%
01 Jul 2022
GBX0.97
+23.78%
01 Apr 2022
GBX0.79
+50.12%
04 Jan 2022
GBX0.52
-45.4%
10Y Growth
N/A
5Y Growth
8.67%
3Y Growth
3.5%
1Y Growth
0.2%

Community

FAQ

How much dividend does Invesco UK Equity High Income Fund (UK) (No Trail) Income pay?▼
Invesco UK Equity High Income Fund (UK) (No Trail) Income pays an annual dividend of GBX4.08 per share, with a dividend yield of 3.16%.
What is the dividend yield of Invesco UK Equity High Income Fund (UK) (No Trail) Income?▼
The current dividend yield of Invesco UK Equity High Income Fund (UK) (No Trail) Income is 3.16%.
When does Invesco UK Equity High Income Fund (UK) (No Trail) Income pay dividends?▼
Invesco UK Equity High Income Fund (UK) (No Trail) Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco UK Equity High Income Fund (UK) (No Trail) Income?▼
The next dividend payment from Invesco UK Equity High Income Fund (UK) (No Trail) Income is estimated for October 01, 2026.
How safe is the dividend of Invesco UK Equity High Income Fund (UK) (No Trail) Income?▼
Invesco UK Equity High Income Fund (UK) (No Trail) Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.67%.
What is the dividend of Invesco UK Equity High Income Fund (UK) (No Trail) Income?▼
Invesco UK Equity High Income Fund (UK) (No Trail) Income currently pays a dividend of GBX1.56 per share.
When did I have to buy the shares of Invesco UK Equity High Income Fund (UK) (No Trail) Income to receive the previous dividend?▼
To receive the previous dividend from Invesco UK Equity High Income Fund (UK) (No Trail) Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Invesco UK Equity High Income Fund (UK) (No Trail) Income in 2025?▼
In 2025, Invesco UK Equity High Income Fund (UK) (No Trail) Income paid a total dividend of GBX4.07 per share.
In which currency does Invesco UK Equity High Income Fund (UK) (No Trail) Income distribute the dividend?▼
Invesco UK Equity High Income Fund (UK) (No Trail) Income distributes its dividends in GBX.