Invesco High Yield Fund (UK) O (Inc) (GB00BK989741.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.18
-£0.03-0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.75 | -2.5% | ||
01 Oct 2026 | £0.06 | - | |
01 Sep 2026 | £0.07 | - | |
03 Aug 2026 | £0.07 | - | |
01 Jul 2026 | £0.06 | - | |
02 Jun 2026 | £0.06 | - | |
01 May 2026 | £0.06 | -3.15% | |
01 Apr 2026 | £0.06 | +3.34% | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-37.21%
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 7.35%.
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 7.35%.
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 October 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 October 01, 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 £0.07 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 September 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.