Invesco High Yield Fund (US00142C7065.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.39
+$0.00+0%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 | $0.15 | - | |
Aug 31, 2026 | $0.02 | - | |
Jul 31, 2026 | $0.02 | - | |
Jun 30, 2026 | $0.02 | - | |
May 29, 2026 | $0.02 | -1.08% | |
Apr 30, 2026 | $0.02 | -2.11% | |
Mar 31, 2026 | $0.02 | -1.55% | |
Feb 27, 2026 | $0.02 | - | |
Jan 30, 2026 | $0.02 | - | |
| $0.12 | - | ||
Dec 31, 2025 | $0.02 | - | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.02 | - | |
Sep 30, 2025 | $0.02 | -0.52% | |
Aug 29, 2025 | $0.02 | +0.52% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
259.79%
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FAQs
How much dividend does Invesco High Yield Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco High Yield Fund is $0.22 per share.
What is the dividend yield of Invesco High Yield Fund?▼
The current dividend yield of Invesco High Yield Fund is 6.51%.
When does Invesco High Yield Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco High Yield Fund is estimated for November 2, 2026.
When is the next dividend from Invesco High Yield Fund?▼
The next dividend payment from Invesco High Yield Fund is estimated for November 2, 2026.
What is the dividend of Invesco High Yield Fund?▼
The latest recorded dividend from Invesco High Yield Fund was $0.02 per share.
When did I have to buy the shares of Invesco High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco High Yield Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco High Yield Fund pay the last dividend?▼
The last dividend payment from Invesco High Yield Fund was made on August 31, 2026.
What was the dividend of Invesco High Yield Fund in 2025?▼
Invesco High Yield Fund has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.