Invesco High Yield (UK) Z Acc (GB00B8N45980)
407.92
+0.16
(+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 | 7.454 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 7.033 |
| Feb 02, 2026 | Feb 01, 2026 | Mar 31, 2026 | -- | Non-qualified | 6.900 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 7.806 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 7.212 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 6.715 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 7.365 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 6.412 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 6.364 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 5.957 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 5.723 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 5.944 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 5.477 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 5.080 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 5.231 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 5.132 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 4.818 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 4.558 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 4.391 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 4.546 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 4.525 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 4.360 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 4.290 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 4.144 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 3.992 |