Invesco High Yield UK (No Trail) Acc (GB00B3RW7649.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.69
-£0.00-0%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.06 | - | |
Feb 2, 2026 (Ex Date) | £0.06 | -11.85% | |
| £0.27 | +18.83% | ||
Nov 3, 2025 (Ex Date) | £0.07 | +8.38% | |
Aug 1, 2025 (Ex Date) | £0.07 | +7.37% | |
May 1, 2025 (Ex Date) | £0.06 | -8.9% | |
Feb 3, 2025 (Ex Date) | £0.07 | +14.81% | |
| £0.22 | +12.32% | ||
Nov 1, 2024 (Ex Date) | £0.06 | +0.76% | |
Aug 1, 2024 (Ex Date) | £0.06 | +6.73% | |
May 1, 2024 (Ex Date) | £0.05 | +4.05% | |
Feb 1, 2024 (Ex Date) | £0.05 | -3.76% | |
| £0.20 | +14.77% | ||
Nov 1, 2023 (Ex Date) | £0.05 | +8.47% | |
Aug 1, 2023 (Ex Date) | £0.05 | +7.77% | |
May 2, 2023 (Ex Date) | £0.05 | -2.93% | |
Feb 1, 2023 (Ex Date) | £0.05 | +1.89% | |
| £0.17 | +6.45% | ||
Nov 1, 2022 (Ex Date) | £0.05 | +6.43% | |
Aug 1, 2022 (Ex Date) | £0.04 | +5.68% | |
May 3, 2022 (Ex Date) | £0.04 | +3.76% | |
Feb 1, 2022 (Ex Date) | £0.04 | -3.46% | |
| £0.16 | +3.74% | ||
Nov 1, 2021 (Ex Date) | £0.04 | +0.42% | |
Aug 2, 2021 (Ex Date) | £0.04 | +3.73% | |
May 4, 2021 (Ex Date) | £0.04 | +1.6% | |
10Y Growth
0%
5Y Growth
-3.38%
3Y Growth
-11.21%
1Y Growth
-46.95%
Community
FAQs
How much dividend does Invesco High Yield UK (No Trail) Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco High Yield UK (No Trail) Acc is £0.27 per share.
What is the dividend yield of Invesco High Yield UK (No Trail) Acc?▼
The current dividend yield of Invesco High Yield UK (No Trail) Acc is 7.21%.
How safe is the dividend of Invesco High Yield UK (No Trail) Acc?▼
Invesco High Yield UK (No Trail) Acc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 3.38%.
What is the dividend of Invesco High Yield UK (No Trail) Acc?▼
The latest recorded dividend from Invesco High Yield UK (No Trail) Acc was £0.06 per share.
When did I have to buy the shares of Invesco High Yield UK (No Trail) Acc to receive the previous dividend?▼
To receive the previous dividend from Invesco High Yield UK (No Trail) Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Invesco High Yield UK (No Trail) Acc in 2025?▼
Invesco High Yield UK (No Trail) Acc has recorded dividends totaling £0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.