Invesco High Yield (UK) Inc (GB0033049254)
33.94
+0.01
(+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 | 0.6332 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.6089 |
| Feb 02, 2026 | Feb 01, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.6086 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.7038 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.6630 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.6306 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.7065 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.6273 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.6346 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.6058 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.5932 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.6294 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.5910 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.5592 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.5867 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.5870 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.5607 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.5397 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.5280 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.5554 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.5618 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.5494 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.5494 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.5396 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.5279 |