Invesco High Yield Fund (UK) Z (Inc) (GB00B8N45B09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX182.57
+GBX0.07+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 | GBX9.92 | - | |
Aug 3, 2026 (Ex Date) | GBX3.40 | +4.14% | |
May 1, 2026 (Ex Date) | GBX3.26 | +0.18% | |
Feb 2, 2026 (Ex Date) | GBX3.26 | -13.48% | |
| GBX14.41 | +10.66% | ||
Nov 3, 2025 (Ex Date) | GBX3.76 | +6.41% | |
Aug 1, 2025 (Ex Date) | GBX3.54 | +5.43% | |
May 1, 2025 (Ex Date) | GBX3.36 | -10.6% | |
Feb 3, 2025 (Ex Date) | GBX3.75 | +12.83% | |
| GBX13.02 | +4.76% | ||
Nov 1, 2024 (Ex Date) | GBX3.33 | -1.08% | |
Aug 1, 2024 (Ex Date) | GBX3.36 | +5% | |
May 1, 2024 (Ex Date) | GBX3.20 | +2.34% | |
Feb 1, 2024 (Ex Date) | GBX3.13 | -5.57% | |
| GBX12.43 | +7.52% | ||
Nov 1, 2023 (Ex Date) | GBX3.31 | +6.57% | |
Aug 1, 2023 (Ex Date) | GBX3.11 | +6.03% | |
May 2, 2023 (Ex Date) | GBX2.93 | -4.53% | |
Feb 1, 2023 (Ex Date) | GBX3.07 | +0.09% | |
| GBX11.56 | +0.72% | ||
Nov 1, 2022 (Ex Date) | GBX3.07 | +4.71% | |
Aug 1, 2022 (Ex Date) | GBX2.93 | +4.2% | |
May 3, 2022 (Ex Date) | GBX2.81 | +2.45% | |
Feb 1, 2022 (Ex Date) | GBX2.75 | -4.78% | |
| GBX11.48 | -2.09% | ||
Nov 1, 2021 (Ex Date) | GBX2.88 | -0.96% | |
10Y Growth
0%
5Y Growth
3.76%
3Y Growth
3.94%
1Y Growth
-2.09%
Community
FAQs
How much dividend does Invesco High Yield Fund (UK) Z (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco High Yield Fund (UK) Z (Inc) is GBX13.69 per share.
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 7.5%.
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 5-year dividend growth of 3.76%.
What is the dividend of Invesco High Yield Fund (UK) Z (Inc)?▼
The latest recorded dividend from Invesco High Yield Fund (UK) Z (Inc) was 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 3, 2026.
What was the dividend of Invesco High Yield Fund (UK) Z (Inc) in 2025?▼
Invesco High Yield Fund (UK) Z (Inc) has recorded dividends totaling GBX14.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.