Invesco US High Yield Fallen Angels UCITS ETF (LON:HYFA)
London flag London · Delayed Price · Currency is GBP · Price in USD
20.98
+0.13 (0.62%)
Apr 1, 2026, 2:11 PM GMT

LON:HYFA Dividend Information

LON:HYFA has a dividend yield of 6.83% and paid £1.08 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.

Dividend Yield
6.83%
Annual Dividend
£1.08
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-8.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 12, 2026£0.26527Mar 13, 2026Mar 19, 2026
Dec 11, 2025£0.2618Dec 12, 2025Dec 18, 2025
Sep 11, 2025£0.26161Sep 12, 2025Sep 18, 2025
Jun 12, 2025£0.26483Jun 13, 2025Jun 20, 2025
Mar 13, 2025£0.28365Mar 14, 2025Mar 20, 2025
Dec 12, 2024£0.28989Dec 13, 2024Dec 19, 2024
Sep 12, 2024£0.28308Sep 13, 2024Sep 19, 2024
Jun 13, 2024£0.29402Jun 14, 2024Jun 20, 2024
Mar 14, 2024£0.30295Mar 15, 2024Mar 21, 2024
Dec 14, 2023£0.30477Dec 15, 2023Dec 21, 2023
Sep 14, 2023£0.30498Sep 15, 2023Sep 21, 2023
Jun 15, 2023£0.27555Jun 16, 2023Jun 22, 2023
Mar 16, 2023£0.28069Mar 17, 2023Mar 23, 2023
Dec 15, 2022£0.37045Dec 16, 2022Dec 22, 2022
Sep 15, 2022£0.16804Sep 16, 2022Sep 22, 2022
Jun 16, 2022£0.23684Jun 17, 2022Jun 23, 2022
Mar 17, 2022£0.21384Mar 18, 2022Mar 24, 2022
Dec 16, 2021£0.22318Dec 17, 2021Dec 20, 2021
Sep 16, 2021£0.21581Sep 17, 2021Sep 20, 2021
Jun 17, 2021£0.21156Jun 18, 2021Jun 21, 2021
Mar 18, 2021£0.22037Mar 19, 2021Mar 22, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts