Invesco High Yield (UK) NT Acc (GB00B3RW7649)
371.97
+0.13
(+0.04%)
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 | 6.801 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 6.421 |
| Feb 02, 2026 | Feb 01, 2026 | Mar 31, 2026 | -- | Non-qualified | 6.300 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 7.133 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 6.595 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 6.141 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 6.740 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 5.871 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 5.827 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 5.459 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 5.247 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 5.452 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 5.026 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 4.664 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 4.805 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 4.716 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 4.431 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 4.193 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 4.041 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 4.186 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 4.168 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 4.018 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 3.955 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 3.823 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 3.683 |