Invesco High Yield Fund (UK) (No Trail) (Inc) (GB00B3RW7979.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX138.38
-GBX0.05-0.04%Friday 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 | GBX7.53 | - | |
Aug 3, 2026 (Ex Date) | GBX2.58 | +4.09% | |
May 1, 2026 (Ex Date) | GBX2.48 | +0.15% | |
Feb 2, 2026 (Ex Date) | GBX2.47 | -13.53% | |
| GBX10.96 | +10.45% | ||
Nov 3, 2025 (Ex Date) | GBX2.86 | +6.43% | |
Aug 1, 2025 (Ex Date) | GBX2.69 | +5.31% | |
May 1, 2025 (Ex Date) | GBX2.55 | -10.65% | |
Feb 3, 2025 (Ex Date) | GBX2.86 | +12.78% | |
| GBX9.92 | +4.54% | ||
Nov 1, 2024 (Ex Date) | GBX2.53 | -1.07% | |
Aug 1, 2024 (Ex Date) | GBX2.56 | +4.88% | |
May 1, 2024 (Ex Date) | GBX2.44 | +2.28% | |
Feb 1, 2024 (Ex Date) | GBX2.39 | -5.61% | |
| GBX9.49 | +7.32% | ||
Nov 1, 2023 (Ex Date) | GBX2.53 | +6.51% | |
Aug 1, 2023 (Ex Date) | GBX2.37 | +5.97% | |
May 2, 2023 (Ex Date) | GBX2.24 | -4.59% | |
Feb 1, 2023 (Ex Date) | GBX2.35 | +0.06% | |
| GBX8.84 | +0.53% | ||
Nov 1, 2022 (Ex Date) | GBX2.35 | +4.66% | |
Aug 1, 2022 (Ex Date) | GBX2.24 | +4.17% | |
May 3, 2022 (Ex Date) | GBX2.15 | +2.35% | |
Feb 1, 2022 (Ex Date) | GBX2.10 | -4.8% | |
| GBX8.79 | -2.3% | ||
Nov 1, 2021 (Ex Date) | GBX2.21 | -1.01% | |
10Y Growth
0%
5Y Growth
3.56%
3Y Growth
3.74%
1Y Growth
-2.25%
Community
FAQs
How much dividend does Invesco High Yield Fund (UK) (No Trail) (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco High Yield Fund (UK) (No Trail) (Inc) is GBX10.39 per share.
What is the dividend yield of Invesco High Yield Fund (UK) (No Trail) (Inc)?▼
The current dividend yield of Invesco High Yield Fund (UK) (No Trail) (Inc) is 7.51%.
How safe is the dividend of Invesco High Yield Fund (UK) (No Trail) (Inc)?▼
Invesco High Yield Fund (UK) (No Trail) (Inc) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 3.56%.
What is the dividend of Invesco High Yield Fund (UK) (No Trail) (Inc)?▼
The latest recorded dividend from Invesco High Yield Fund (UK) (No Trail) (Inc) was GBX2.58 per share.
When did I have to buy the shares of Invesco High Yield Fund (UK) (No Trail) (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco High Yield Fund (UK) (No Trail) (Inc), you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Invesco High Yield Fund (UK) (No Trail) (Inc) in 2025?▼
Invesco High Yield Fund (UK) (No Trail) (Inc) has recorded dividends totaling GBX10.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.