Invesco High Yield UK (No Trail) Acc (GB00B3RW7649.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.80
+£0.00+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.26 | -1.66% | ||
03 Aug 2026 | £0.07 | - | |
01 May 2026 | £0.06 | - | |
02 Feb 2026 | £0.06 | -11.85% | |
| £0.27 | +18.83% | ||
03 Nov 2025 | £0.07 | +8.38% | |
01 Aug 2025 | £0.07 | +7.37% | |
01 May 2025 | £0.06 | -8.9% | |
03 Feb 2025 | £0.07 | +14.81% | |
| £0.22 | +12.32% | ||
01 Nov 2024 | £0.06 | +0.76% | |
01 Aug 2024 | £0.06 | +6.73% | |
01 May 2024 | £0.05 | +4.05% | |
01 Feb 2024 | £0.05 | -3.76% | |
| £0.20 | +14.77% | ||
01 Nov 2023 | £0.05 | +8.47% | |
01 Aug 2023 | £0.05 | +7.77% | |
02 May 2023 | £0.05 | -2.93% | |
01 Feb 2023 | £0.05 | +1.89% | |
| £0.17 | +6.45% | ||
01 Nov 2022 | £0.05 | +6.43% | |
01 Aug 2022 | £0.04 | +5.68% | |
03 May 2022 | £0.04 | +3.76% | |
01 Feb 2022 | £0.04 | -3.46% | |
| £0.16 | +3.74% | ||
01 Nov 2021 | £0.04 | +0.42% | |
10Y Growth
N/A
5Y Growth
-3.38%
3Y Growth
-11.21%
1Y Growth
-46.95%
Community
FAQ
How much dividend does Invesco High Yield UK (No Trail) Acc pay?▼
Invesco High Yield UK (No Trail) Acc pays an annual dividend of £0.27 per share, with a dividend yield of 7.01%.
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 7.01%.
When does Invesco High Yield UK (No Trail) Acc pay dividends?▼
Invesco High Yield UK (No Trail) Acc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Invesco High Yield UK (No Trail) Acc?▼
The next dividend payment from Invesco High Yield UK (No Trail) Acc is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.38%.
What is the dividend of Invesco High Yield UK (No Trail) Acc?▼
Invesco High Yield UK (No Trail) Acc currently pays a dividend of £0.07 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 August 03, 2026.
What was the dividend of Invesco High Yield UK (No Trail) Acc in 2025?▼
In 2025, Invesco High Yield UK (No Trail) Acc paid a total dividend of £0.27 per share.
In which currency does Invesco High Yield UK (No Trail) Acc distribute the dividend?▼
Invesco High Yield UK (No Trail) Acc distributes its dividends in GBP.