Invesco High Yield Fund (UK) O Acc (GB00BK989634)
1210.47
+0.52
(+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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 7.285 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 7.338 |
| Aug 03, 2026 | Aug 01, 2026 | Aug 28, 2026 | -- | Non-qualified | 7.138 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 7.268 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 7.68 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 6.872 |
| Apr 01, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 7.112 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 6.832 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 6.53 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 6.88 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 6.98 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 8.458 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 6.585 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 8.005 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 7.89 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 6.585 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 6.772 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 6.61 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 7.062 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 6.085 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 6.898 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 6.655 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 8.075 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 6.85 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 5.928 |