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Invesco High Yield Fund (UK) Z (Inc) (GB00B8N45B09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX185.55
-GBX0.47-0.25% Friday 00:00
Dividend Yield
7.37%
Dividend amount
GBX3.40
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Invesco High Yield Fund (UK) Z (Inc) (GB00B8N45B09.FUND) dividends are paid quarterly. The latest dividend per share was GBX3.40 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX3.76 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Invesco High Yield Fund (UK) Z (Inc) (GB00B8N45B09.FUND) is 7.37%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
AUG 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX13.68
-5.06%
03 Aug 2026
GBX3.40
+4.14%
01 May 2026
GBX3.26
+0.18%
02 Feb 2026
GBX3.26
-13.48%
GBX14.41
+10.66%
03 Nov 2025
GBX3.76
+6.41%
01 Aug 2025
GBX3.54
+5.43%
01 May 2025
GBX3.36
-10.6%
03 Feb 2025
GBX3.75
+12.83%
GBX13.02
+4.76%
01 Nov 2024
GBX3.33
-1.08%
01 Aug 2024
GBX3.36
+5%
01 May 2024
GBX3.20
+2.34%
01 Feb 2024
GBX3.13
-5.57%
GBX12.43
+7.52%
01 Nov 2023
GBX3.31
+6.57%
01 Aug 2023
GBX3.11
+6.03%
02 May 2023
GBX2.93
-4.53%
01 Feb 2023
GBX3.07
+0.09%
GBX11.56
+0.72%
01 Nov 2022
GBX3.07
+4.71%
01 Aug 2022
GBX2.93
+4.2%
03 May 2022
GBX2.81
+2.45%
01 Feb 2022
GBX2.75
-4.78%
GBX11.48
-2.09%
01 Nov 2021
GBX2.88
-0.96%
10Y Growth
N/A
5Y Growth
3.76%
3Y Growth
3.94%
1Y Growth
-2.09%

Community

FAQ

How much dividend does Invesco High Yield Fund (UK) Z (Inc) pay?▼
Invesco High Yield Fund (UK) Z (Inc) pays an annual dividend of GBX13.68 per share, with a dividend yield of 7.37%.
What is the dividend yield of Invesco High Yield Fund (UK) Z (Inc)?▼
The current dividend yield of Invesco High Yield Fund (UK) Z (Inc) is 7.37%.
When does Invesco High Yield Fund (UK) Z (Inc) pay dividends?▼
Invesco High Yield Fund (UK) Z (Inc) pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Invesco High Yield Fund (UK) Z (Inc)?▼
The next dividend payment from Invesco High Yield Fund (UK) Z (Inc) is estimated for November 03, 2026.
How safe is the dividend of Invesco High Yield Fund (UK) Z (Inc)?▼
Invesco High Yield Fund (UK) Z (Inc) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.76%.
What is the dividend of Invesco High Yield Fund (UK) Z (Inc)?▼
Invesco High Yield Fund (UK) Z (Inc) currently pays a dividend of GBX3.40 per share.
When did I have to buy the shares of Invesco High Yield Fund (UK) Z (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco High Yield Fund (UK) Z (Inc), you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Invesco High Yield Fund (UK) Z (Inc) in 2025?▼
In 2025, Invesco High Yield Fund (UK) Z (Inc) paid a total dividend of GBX14.41 per share.
In which currency does Invesco High Yield Fund (UK) Z (Inc) distribute the dividend?▼
Invesco High Yield Fund (UK) Z (Inc) distributes its dividends in GBX.