Invesco High Yield Fund (UK) O (Inc) (GB00BK989741.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.91
+£0.04+0.38%Thursday 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 | £0.60 | - | |
Oct 1, 2026 (Ex Date) | £0.06 | -1.77% | |
Sep 1, 2026 (Ex Date) | £0.06 | +2.5% | |
Aug 3, 2026 (Ex Date) | £0.06 | -2.3% | |
Jul 1, 2026 (Ex Date) | £0.06 | -6% | |
Jun 1, 2026 (Ex Date) | £0.07 | +10.25% | |
May 1, 2026 (Ex Date) | £0.06 | -3.15% | |
Apr 1, 2026 (Ex Date) | £0.06 | +3.34% | |
Mar 2, 2026 (Ex Date) | £0.06 | +7.74% | |
Feb 2, 2026 (Ex Date) | £0.05 | -3.32% | |
Jan 2, 2026 (Ex Date) | £0.06 | -7.58% | |
| £0.77 | +25.47% | ||
Dec 1, 2025 (Ex Date) | £0.06 | -18.35% | |
Nov 3, 2025 (Ex Date) | £0.08 | +28.1% | |
Oct 1, 2025 (Ex Date) | £0.06 | -18.15% | |
Sep 1, 2025 (Ex Date) | £0.07 | +0.62% | |
Aug 1, 2025 (Ex Date) | £0.07 | +19.09% | |
Jul 1, 2025 (Ex Date) | £0.06 | -3.31% | |
Jun 2, 2025 (Ex Date) | £0.06 | +1.89% | |
May 1, 2025 (Ex Date) | £0.06 | -7.01% | |
Apr 1, 2025 (Ex Date) | £0.07 | +15.29% | |
Mar 3, 2025 (Ex Date) | £0.06 | -12.4% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.18%
Community
FAQs
How much dividend does Invesco High Yield Fund (UK) O (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco High Yield Fund (UK) O (Inc) is £0.73 per share.
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 7.41%.
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.
What is the dividend of Invesco High Yield Fund (UK) O (Inc)?▼
The latest recorded dividend from Invesco High Yield Fund (UK) O (Inc) was £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?▼
Invesco High Yield Fund (UK) O (Inc) has recorded dividends totaling £0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.