Dividend Live.
HYFAETF · London Stock Exchange

Invesco US High Yield Fallen Angels (Dist)

Paid for 10 yrs
6.7%
dividend yield · $1.40 in the last 12 months · price $20.81
Forward yield
6.7%
$1.40 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
-0.9%
a year, compound · 10y –
Payments a year
4
paid every year for 10 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price $20.81
$0.000$0.500$1.00$1.50$2.0020162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$1.05
2025$1.43
2024$1.50
2023$1.46
2022$1.22
2021$1.20
2020$1.50
2019$1.52
2018$1.47
2017$1.45
2016$0.313

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 31 Dec
    Forecast · high
    $0.351
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 1 Apr
    Forecast · high
    $0.354
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 1 Jul
    Forecast · high
    $0.347
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 30 Sept
    Forecast · high
    $0.350

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

40 payments since 2016
Ex-dividend dateAmount per share
10 Sept 2026$0.350
11 Jun 2026$0.347
12 Mar 2026$0.354
11 Dec 2025$0.351
11 Sept 2025$0.355
12 Jun 2025$0.360
13 Mar 2025$0.367
12 Dec 2024$0.368
12 Sept 2024$0.370
13 Jun 2024$0.375
14 Mar 2024$0.386
14 Dec 2023$0.389
All 40 payments
14 Sept 2023$0.379
15 Jun 2023$0.352
16 Mar 2023$0.340
15 Dec 2022$0.453
15 Sept 2022$0.193
16 Jun 2022$0.292
17 Mar 2022$0.281
16 Dec 2021$0.297
16 Sept 2021$0.297
17 Jun 2021$0.295
18 Mar 2021$0.307
10 Dec 2020$0.361
17 Sept 2020$0.389
18 Jun 2020$0.381
12 Mar 2020$0.372
12 Dec 2019$0.382
19 Sept 2019$0.345
20 Jun 2019$0.405
14 Mar 2019$0.393
27 Dec 2018$0.382
27 Sept 2018$0.368
28 Jun 2018$0.344
29 Mar 2018$0.373
28 Dec 2017$0.372
28 Sept 2017$0.375
29 Jun 2017$0.364
30 Mar 2017$0.335
29 Dec 2016$0.313

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.