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Invesco UK Equity High Income Fund (UK) (No Trail) Income (GB00B1W7HJ34.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX129.23
-GBX0.57-0.44% Wednesday 00:00
股息殖利率
3.16%
股息金額
GBX0.93
最新除息日
10月 01, 2026
最後派息日
-

摘要

Invesco UK Equity High Income Fund (UK) (No Trail) Income (GB00B1W7HJ34.FUND) 的股息會每季支付。最新每股股息為 GBX0.93，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 GBX0.93，除息日為 十月 01, 2026，派息日為 不適用。Invesco UK Equity High Income Fund (UK) (No Trail) Income (GB00B1W7HJ34.FUND) 目前的股息殖利率為 3.16%。

即將到來

1
OCT
除息
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
JUL 27
除息
預估
 
1
OCT 27
除息
預估
 
3
JAN 28
除息
預估
 

過去

日期金額變動
GBX4.10
+0.79%
01 10月 2026
GBX0.93
-
01 7月 2026
GBX1.56
+156.41%
01 4月 2026
GBX0.61
-39.05%
02 1月 2026
GBX1.00
+6.87%
GBX4.07
+9.49%
01 10月 2025
GBX0.93
-41.23%
01 7月 2025
GBX1.59
+132.92%
01 4月 2025
GBX0.68
-20.92%
02 1月 2025
GBX0.86
-9.94%
GBX3.71
-1.67%
01 10月 2024
GBX0.96
-29.47%
01 7月 2024
GBX1.36
+85.1%
02 4月 2024
GBX0.73
+10.24%
02 1月 2024
GBX0.67
-48.68%
GBX3.78
+7.82%
02 10月 2023
GBX1.30
+37.51%
03 7月 2023
GBX0.94
+8.18%
03 4月 2023
GBX0.87
+30.74%
03 1月 2023
GBX0.67
-45.17%
GBX3.50
+16.92%
03 10月 2022
GBX1.22
+24.67%
01 7月 2022
GBX0.97
+23.78%
01 4月 2022
GBX0.79
+50.12%
04 1月 2022
GBX0.52
-45.4%
10年成長
不適用
5年成長
8.67%
3年成長
3.5%
1年成長
0.2%

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FAQ

Invesco UK Equity High Income Fund (UK) (No Trail) Income 發放多少股息？▼
Invesco UK Equity High Income Fund (UK) (No Trail) Income 每股每年派發股息 GBX4.08，股息殖利率為 3.16%。
Invesco UK Equity High Income Fund (UK) (No Trail) Income 的股息殖利率是多少？▼
Invesco UK Equity High Income Fund (UK) (No Trail) Income 目前的股息殖利率為 3.16%。
Invesco UK Equity High Income Fund (UK) (No Trail) Income 何時派發股息？▼
Invesco UK Equity High Income Fund (UK) (No Trail) Income 每每季發放股息。下一次派息預計在 October 01, 2026。
Invesco UK Equity High Income Fund (UK) (No Trail) Income 下一次股息是什麼時候？▼
Invesco UK Equity High Income Fund (UK) (No Trail) Income 的下一次股息派發預計在 October 01, 2026。
Invesco UK Equity High Income Fund (UK) (No Trail) Income 的股息有多安全？▼
Invesco UK Equity High Income Fund (UK) (No Trail) Income 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 8.67%。
Invesco UK Equity High Income Fund (UK) (No Trail) Income 的股息是多少？▼
Invesco UK Equity High Income Fund (UK) (No Trail) Income 目前每股派發 GBX1.56 股息。
我必須在什麼時候買入 Invesco UK Equity High Income Fund (UK) (No Trail) Income 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco UK Equity High Income Fund (UK) (No Trail) Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
Invesco UK Equity High Income Fund (UK) (No Trail) Income 在 2025 年的股息是多少？▼
在 2025 年，Invesco UK Equity High Income Fund (UK) (No Trail) Income 每股共派發股息 GBX4.07。
Invesco UK Equity High Income Fund (UK) (No Trail) Income 以哪種貨幣派發股息？▼
Invesco UK Equity High Income Fund (UK) (No Trail) Income 以 GBX 派發股息。