Invesco US High Yield Fallen Angels UCITS ETF (LON:FAHY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,584.07
+8.07 (0.51%)
Sep 23, 2026, 8:05 AM GMT

LON:FAHY Dividend Information

LON:FAHY has a dividend yield of 6.60% and paid £1.05 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
6.60%
Annual Dividend
£1.05
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-4.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.25817Sep 11, 2026Sep 17, 2026
Jun 11, 2026£0.25932Jun 12, 2026Jun 18, 2026
Mar 12, 2026£0.26426Mar 13, 2026Mar 19, 2026
Dec 11, 2025£0.26352Dec 12, 2025Dec 18, 2025
Sep 11, 2025£0.26215Sep 12, 2025Sep 18, 2025
Jun 12, 2025£0.26563Jun 13, 2025Jun 20, 2025
Mar 13, 2025£0.28297Mar 14, 2025Mar 20, 2025
Dec 12, 2024£0.28883Dec 13, 2024Dec 19, 2024
Sep 12, 2024£0.28418Sep 13, 2024Sep 19, 2024
Jun 13, 2024£0.29213Jun 14, 2024Jun 20, 2024
Mar 14, 2024£0.30192Mar 15, 2024Mar 21, 2024
Dec 14, 2023£0.31078Dec 15, 2023Dec 21, 2023
Sep 14, 2023£0.30289Sep 15, 2023Sep 21, 2023
Jun 15, 2023£0.27697Jun 16, 2023Jun 22, 2023
Mar 16, 2023£0.28258Mar 17, 2023Mar 23, 2023
Dec 15, 2022£0.3645Dec 16, 2022Dec 22, 2022
Sep 15, 2022£0.16695Sep 16, 2022Sep 22, 2022
Jun 16, 2022£0.24196Jun 17, 2022Jun 23, 2022
Mar 17, 2022£0.21474Mar 18, 2022Mar 24, 2022
Dec 16, 2021£0.22478Dec 17, 2021Dec 20, 2021
Sep 16, 2021£0.2148Sep 17, 2021Sep 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts