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Invesco High Yield Fund (UK) O (Inc) (GB00BK989741.FUND) Dividend 2026

£10.34
-£0-0.05% Tuesday 00:00
Dividend Yield
7.26%
Dividend amount
£0.06
Last ex-date
May 01, 2026
Last pay date
-

Summary

Invesco High Yield Fund (UK) O (Inc) (GB00BK989741.FUND) dividends are paid monthly. The latest dividend per share was £0.06 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Invesco High Yield Fund (UK) O (Inc) (GB00BK989741.FUND) is 7.26%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.75
-2.39%
01 May 2026
£0.06
-
01 Apr 2026
£0.06
+2.03%
02 Mar 2026
£0.06
+7.74%
02 Feb 2026
£0.05
-8.72%
02 Jan 2026
£0.06
-7.58%
£0.77
+25.47%
01 Dec 2025
£0.06
-18.35%
03 Nov 2025
£0.08
+28.1%
01 Oct 2025
£0.06
-18.15%
01 Sep 2025
£0.07
+0.62%
01 Aug 2025
£0.07
+19.09%
01 Jul 2025
£0.06
-3.31%
02 Jun 2025
£0.06
+1.89%
01 May 2025
£0.06
-7.01%
01 Apr 2025
£0.07
+15.29%
03 Mar 2025
£0.06
-12.4%
03 Feb 2025
£0.06
+3.15%
02 Jan 2025
£0.06
-18.17%
£0.61
-
02 Dec 2024
£0.08
+17.1%
01 Nov 2024
£0.07
+14.2%
01 Oct 2024
£0.06
-1.69%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.5%

Community

FAQ

How much dividend does Invesco High Yield Fund (UK) O (Inc) pay?▼
Invesco High Yield Fund (UK) O (Inc) pays an annual dividend of £0.75 per share, with a dividend yield of 7.26%.
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 7.26%.
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 May 01, 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 May 01, 2026.
How safe is the dividend of Invesco High Yield Fund (UK) O (Inc)?▼
Invesco High Yield Fund (UK) O (Inc) paid dividend every year within the last 1 years.
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 April 01, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer