Invesco High Yield (UK) Z Inc (GB00B8N45B09)
182.57
+0.07
(+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 | 3.398 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 3.263 |
| Feb 02, 2026 | Feb 01, 2026 | Mar 31, 2026 | -- | Non-qualified | 3.257 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 3.757 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 3.538 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 3.356 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 3.753 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 3.327 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 3.363 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 3.203 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 3.130 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 3.314 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 3.110 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 2.933 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 3.073 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 3.070 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 2.932 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 2.813 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 2.746 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 2.884 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 2.912 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 2.844 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 2.838 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 2.782 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 2.718 |