Invesco High Yield UK (No Trail) (GB00B3RW7979.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3843
+£0.00+0.04%Monday 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 | £0.05 | - | |
May 1, 2026 (Ex Date) | £0.02 | +0.15% | |
Feb 2, 2026 (Ex Date) | £0.02 | -13.53% | |
| £0.11 | +10.45% | ||
Nov 3, 2025 (Ex Date) | £0.03 | +6.43% | |
Aug 1, 2025 (Ex Date) | £0.03 | +5.31% | |
May 1, 2025 (Ex Date) | £0.03 | -10.65% | |
Feb 3, 2025 (Ex Date) | £0.03 | +12.78% | |
| £0.10 | +4.54% | ||
Nov 1, 2024 (Ex Date) | £0.03 | -1.07% | |
Aug 1, 2024 (Ex Date) | £0.03 | +4.88% | |
May 1, 2024 (Ex Date) | £0.02 | +2.28% | |
Feb 1, 2024 (Ex Date) | £0.02 | -5.61% | |
| £0.09 | +7.32% | ||
Nov 1, 2023 (Ex Date) | £0.03 | +6.51% | |
Aug 1, 2023 (Ex Date) | £0.02 | +5.97% | |
May 2, 2023 (Ex Date) | £0.02 | -4.59% | |
Feb 1, 2023 (Ex Date) | £0.02 | +0.06% | |
| £0.09 | +0.53% | ||
Nov 1, 2022 (Ex Date) | £0.02 | +4.66% | |
Aug 1, 2022 (Ex Date) | £0.02 | +4.17% | |
May 3, 2022 (Ex Date) | £0.02 | +2.35% | |
Feb 1, 2022 (Ex Date) | £0.02 | -4.8% | |
| £0.09 | -2.3% | ||
Nov 1, 2021 (Ex Date) | £0.02 | -1.01% | |
Aug 2, 2021 (Ex Date) | £0.02 | +2.38% | |
10Y Growth
0%
5Y Growth
-2.18%
3Y Growth
-5.67%
1Y Growth
-26.51%
Community
FAQs
How much dividend does Invesco High Yield UK (No Trail) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco High Yield UK (No Trail) is £0.10 per share.
What is the dividend yield of Invesco High Yield UK (No Trail)?▼
The current dividend yield of Invesco High Yield UK (No Trail) is 7.58%.
How safe is the dividend of Invesco High Yield UK (No Trail)?▼
Invesco High Yield UK (No Trail) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.18%.
What is the dividend of Invesco High Yield UK (No Trail)?▼
The latest recorded dividend from Invesco High Yield UK (No Trail) was £0.02 per share.
When did I have to buy the shares of Invesco High Yield UK (No Trail) to receive the previous dividend?▼
To receive the previous dividend from Invesco High Yield UK (No Trail), you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Invesco High Yield UK (No Trail) in 2025?▼
Invesco High Yield UK (No Trail) has recorded dividends totaling £0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.