Invesco High Yield Fund (UK) (No Trail) (Acc) logo

Invesco High Yield Fund (UK) (No Trail) (Acc) (0P0000M4O2)

Market Closed
14 Aug, 15:30
LSE LSE
3. 80
GBX
-0
-0.0947%
GBX
- Market Cap
2.4% Div Yield
0 Volume
3.8 GBX
Previous Close
Add Transaction
Day Range
3.8 3.8
Year Range
3.52 3.8
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco High Yield Fund (UK) (No Trail) (Acc) logo
0P0000M4O2 Paid
Invesco High Yield Fund (UK) (No Trail) (Acc)
10 Feb 2025
3 Feb 2025
GBX0.07
10 Feb 2025
6 Feb 2025
-
Other
Invesco High Yield Fund (UK) (No Trail) (Acc) logo
0P0000M4O2 Paid
Invesco High Yield Fund (UK) (No Trail) (Acc)
9 Jan 2025
2 Jan 2025
GBX0.07
9 Jan 2025
6 Jan 2025
-
Other
Invesco High Yield Fund (UK) (No Trail) (Acc) logo
0P0000M4O2 Paid
Invesco High Yield Fund (UK) (No Trail) (Acc)
8 Aug 2024
1 Aug 2024
GBX0.06
8 Aug 2024
5 Aug 2024
-
Other
Invesco High Yield Fund (UK) (No Trail) (Acc) logo
0P0000M4O2 Paid
Invesco High Yield Fund (UK) (No Trail) (Acc)
8 Nov 2023
1 Nov 2023
GBX0.05
8 Nov 2023
6 Nov 2023
-
Other
Invesco High Yield Fund (UK) (No Trail) (Acc) logo
0P0000M4O2 Paid
Invesco High Yield Fund (UK) (No Trail) (Acc)
8 Aug 2023
1 Aug 2023
GBX0.05
8 Aug 2023
4 Aug 2023
-
Other

0P0000M4O2 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000M4O2 is 2.4%, based on the most recent dividend payment and the current stock price of GBX3.80 on the LSE.

How often are dividends paid?

Invesco High Yield Fund (UK) (No Trail) (Acc) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Invesco High Yield Fund (UK) (No Trail) (Acc) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.067408 per share on 2025-02-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 34.11%, reflecting the 0P0000M4O2's commitment to rewarding shareholders.

How can I track 0P0000M4O2 dividends?

You can easily track 0P0000M4O2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.