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Invesco High Yield Fund (UK) O (Inc) (GB00BK989741.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.01
-£0.03-0.28%Monday 00:00
Dividend Yield
7.32%
Dividend amount
£0.08
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Invesco High Yield Fund (UK) O (Inc) (GB00BK989741.FUND) dividends are paid monthly. The latest dividend per share was £0.08 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be £0.08 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Invesco High Yield Fund (UK) O (Inc) (GB00BK989741.FUND) is 7.32%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.73
-4.71%
Nov 3, 2026
£0.08
-
Oct 1, 2026
£0.06
-
Sep 1, 2026
£0.06
+2.5%
Aug 3, 2026
£0.06
-2.3%
Jul 1, 2026
£0.06
-6%
Jun 1, 2026
£0.07
+10.25%
May 1, 2026
£0.06
-3.15%
Apr 1, 2026
£0.06
+3.34%
Mar 2, 2026
£0.06
+7.74%
Feb 2, 2026
£0.05
-3.32%
Jan 2, 2026
£0.06
-7.58%
£0.77
+25.47%
Dec 1, 2025
£0.06
-18.35%
Nov 3, 2025
£0.08
+28.1%
Oct 1, 2025
£0.06
-18.15%
Sep 1, 2025
£0.07
+0.62%
Aug 1, 2025
£0.07
+19.09%
Jul 1, 2025
£0.06
-3.31%
Jun 2, 2025
£0.06
+1.89%
May 1, 2025
£0.06
-7.01%
Apr 1, 2025
£0.07
+15.29%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.22%

Community

FAQs

How much dividend does Invesco High Yield Fund (UK) O (Inc) pay?▼
Invesco High Yield Fund (UK) O (Inc) pays an annual dividend of £0.73 per share, with a dividend yield of 7.32%.
What is the dividend yield of Invesco High Yield Fund (UK) O (Inc)?▼
The current dividend yield of Invesco High Yield Fund (UK) O (Inc) is 7.32%.
When does Invesco High Yield Fund (UK) O (Inc) pay dividends?▼
Invesco High Yield Fund (UK) O (Inc) pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Invesco High Yield Fund (UK) O (Inc)?▼
The next dividend payment from Invesco High Yield Fund (UK) O (Inc) is estimated for November 3, 2026.
How safe is the dividend of Invesco High Yield Fund (UK) O (Inc)?▼
Invesco High Yield Fund (UK) O (Inc) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco High Yield Fund (UK) O (Inc)?▼
Invesco High Yield Fund (UK) O (Inc) currently pays a dividend of £0.06 per share.
When did I have to buy the shares of Invesco High Yield Fund (UK) O (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco High Yield Fund (UK) O (Inc), you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Invesco High Yield Fund (UK) O (Inc) in 2025?▼
In 2025, Invesco High Yield Fund (UK) O (Inc) paid a total dividend of £0.77 per share.
In which currency does Invesco High Yield Fund (UK) O (Inc) distribute the dividend?▼
Invesco High Yield Fund (UK) O (Inc) distributes its dividends in GBP.