Invesco High Yield Fund (UK) M (Inc) (GB00BQXL4N27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.24
-£0.00-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.17 | -5% | ||
03 Aug 2026 | £0.04 | +4.16% | |
01 May 2026 | £0.04 | +0.24% | |
02 Feb 2026 | £0.04 | -13.48% | |
| £0.17 | +10.81% | ||
03 Nov 2025 | £0.05 | +6.43% | |
01 Aug 2025 | £0.04 | +5.46% | |
01 May 2025 | £0.04 | -10.6% | |
03 Feb 2025 | £0.05 | +12.89% | |
| £0.16 | +4.86% | ||
01 Nov 2024 | £0.04 | -1% | |
01 Aug 2024 | £0.04 | +4.96% | |
01 May 2024 | £0.04 | +2.4% | |
01 Feb 2024 | £0.04 | -5.57% | |
| £0.15 | - | ||
01 Nov 2023 | £0.04 | +6.61% | |
01 Aug 2023 | £0.04 | +6.06% | |
02 May 2023 | £0.04 | -4.53% | |
01 Feb 2023 | £0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.61%
1Y Growth
-2%
Community
FAQ
How much dividend does Invesco High Yield Fund (UK) M (Inc) pay?▼
Invesco High Yield Fund (UK) M (Inc) pays an annual dividend of £0.17 per share, with a dividend yield of 7.38%.
What is the dividend yield of Invesco High Yield Fund (UK) M (Inc)?▼
The current dividend yield of Invesco High Yield Fund (UK) M (Inc) is 7.38%.
When does Invesco High Yield Fund (UK) M (Inc) pay dividends?▼
Invesco High Yield Fund (UK) M (Inc) pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Invesco High Yield Fund (UK) M (Inc)?▼
The next dividend payment from Invesco High Yield Fund (UK) M (Inc) is estimated for November 03, 2026.
How safe is the dividend of Invesco High Yield Fund (UK) M (Inc)?▼
Invesco High Yield Fund (UK) M (Inc) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco High Yield Fund (UK) M (Inc)?▼
Invesco High Yield Fund (UK) M (Inc) currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Invesco High Yield Fund (UK) M (Inc) to receive the previous dividend?▼
To receive the previous dividend from Invesco High Yield Fund (UK) M (Inc), you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Invesco High Yield Fund (UK) M (Inc) in 2025?▼
In 2025, Invesco High Yield Fund (UK) M (Inc) paid a total dividend of £0.17 per share.
In which currency does Invesco High Yield Fund (UK) M (Inc) distribute the dividend?▼
Invesco High Yield Fund (UK) M (Inc) distributes its dividends in GBP.