Invesco High Yield (UK) NT Inc (GB00B3RW7979)
138.38
-0.05
(-0.04%)
GBX |
Oct 09 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 | 2.578 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 2.477 |
| Feb 02, 2026 | Feb 01, 2026 | Mar 31, 2026 | -- | Non-qualified | 2.473 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 2.855 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 2.688 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 2.552 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 2.856 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 2.532 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 2.560 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 2.441 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 2.386 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 2.528 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 2.373 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 2.239 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 2.347 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 2.346 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 2.241 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 2.151 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 2.102 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 2.208 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 2.231 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 2.179 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 2.176 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 2.134 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 2.086 |