Invesco High Yield Fund (UK) M (Inc) (GB00BQXL4N27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.18
-£0.01-0.25%Friday 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 | £0.12 | - | |
Aug 3, 2026 (Ex Date) | £0.04 | +4.16% | |
May 1, 2026 (Ex Date) | £0.04 | +0.24% | |
Feb 2, 2026 (Ex Date) | £0.04 | -13.48% | |
| £0.17 | +10.81% | ||
Nov 3, 2025 (Ex Date) | £0.05 | +6.43% | |
Aug 1, 2025 (Ex Date) | £0.04 | +5.46% | |
May 1, 2025 (Ex Date) | £0.04 | -10.6% | |
Feb 3, 2025 (Ex Date) | £0.05 | +12.89% | |
| £0.16 | +4.86% | ||
Nov 1, 2024 (Ex Date) | £0.04 | -1% | |
Aug 1, 2024 (Ex Date) | £0.04 | +4.96% | |
May 1, 2024 (Ex Date) | £0.04 | +2.4% | |
Feb 1, 2024 (Ex Date) | £0.04 | -5.57% | |
| £0.15 | - | ||
Nov 1, 2023 (Ex Date) | £0.04 | +6.61% | |
Aug 1, 2023 (Ex Date) | £0.04 | +6.06% | |
May 2, 2023 (Ex Date) | £0.04 | -4.53% | |
Feb 1, 2023 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.61%
1Y Growth
-2%
Community
FAQs
How much dividend does Invesco High Yield Fund (UK) M (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco High Yield Fund (UK) M (Inc) is £0.17 per share.
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 7.58%.
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.
What is the dividend of Invesco High Yield Fund (UK) M (Inc)?▼
The latest recorded dividend from Invesco High Yield Fund (UK) M (Inc) was £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 3, 2026.
What was the dividend of Invesco High Yield Fund (UK) M (Inc) in 2025?▼
Invesco High Yield Fund (UK) M (Inc) has recorded dividends totaling £0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.