Invesco High Yield (UK) Acc (GB0033028555)
169.95
+0.05
(+0.03%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | Aug 01, 2026 | Sep 30, 2026 | -- | Non-qualified | 3.113 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 2.942 |
| Feb 02, 2026 | Feb 01, 2026 | Mar 31, 2026 | -- | Non-qualified | 2.890 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 3.277 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 3.031 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 2.828 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 3.108 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 2.710 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 2.693 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 2.527 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 2.431 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 2.530 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 2.333 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 2.170 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 2.238 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 2.199 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 2.067 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.960 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 1.891 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 1.961 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.956 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 1.888 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 1.861 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 1.801 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.735 |