Invesco High Yield Fund (UK) O Inc (GB00BK989741)
995.87
+0.44
(+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 | 6.019 |
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 6.128 |
| Aug 03, 2026 | Aug 01, 2026 | Aug 28, 2026 | -- | Non-qualified | 5.979 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 6.120 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 6.510 |
| May 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 5.853 |
| Apr 01, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 6.097 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 5.900 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 5.664 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 5.996 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 6.129 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 7.469 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 5.860 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 7.160 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 7.116 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 5.975 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 6.180 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 6.066 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 6.523 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 5.658 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 6.455 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 6.262 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 7.652 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 6.535 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 5.687 |