Explore the dividend history of Invesco High Yield (PEY). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about Invesco High Yield's dividend trends to support your financial planning.
Total Dividends
Total Cash Amount
Average Cash Amount
The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.
| Declaration Date | Ex Date | Record Date | Pay Date | Cash Amount | Frequency |
|---|---|---|---|---|---|
| 2014-01-14 | 2014-01-15 | 2014-01-17 | 2014-01-31 | 0.034 | 12 |
| 2014-02-13 | 2014-02-14 | 2014-02-19 | 2014-02-28 | 0.036 | 12 |
| 2014-03-13 | 2014-03-14 | 2014-03-18 | 2014-03-31 | 0.036 | 12 |
| 2014-04-14 | 2014-04-15 | 2014-04-17 | 2014-04-30 | 0.037 | 12 |
| 2014-05-14 | 2014-05-15 | 2014-05-19 | 2014-05-30 | 0.03477 | 12 |
| 2014-06-12 | 2014-06-13 | 2014-06-17 | 2014-06-30 | 0.03552 | 12 |
| 2014-07-14 | 2014-07-15 | 2014-07-17 | 2014-07-31 | 0.03556 | 12 |
| 2014-08-14 | 2014-08-15 | 2014-08-19 | 2014-08-29 | 0.03625 | 12 |
| 2014-09-12 | 2014-09-15 | 2014-09-17 | 2014-09-30 | 0.03593 | 12 |
| 2014-10-14 | 2014-10-15 | 2014-10-17 | 2014-10-31 | 0.03379 | 12 |
| 2014-11-13 | 2014-11-14 | 2014-11-18 | 2014-11-28 | 0.03592 | 12 |
| 2014-12-12 | 2014-12-15 | 2014-12-17 | 2014-12-31 | 0.04599 | 12 |
| 2015-01-14 | 2015-01-15 | 2015-01-20 | 2015-01-30 | 0.03351 | 12 |
| 2015-02-12 | 2015-02-13 | 2015-02-18 | 2015-02-27 | 0.03443 | 12 |
| 2015-03-12 | 2015-03-13 | 2015-03-17 | 2015-03-31 | 0.03868 | 12 |
| 2015-04-14 | 2015-04-15 | 2015-04-17 | 2015-04-30 | 0.0293 | 12 |
| 2015-05-14 | 2015-05-15 | 2015-05-19 | 2015-05-29 | 0.0379 | 12 |
| 2015-06-12 | 2015-06-15 | 2015-06-17 | 2015-06-30 | 0.03841 | 12 |
| 2015-07-14 | 2015-07-15 | 2015-07-17 | 2015-07-31 | 0.0384 | 12 |
| 2015-08-13 | 2015-08-14 | 2015-08-18 | 2015-08-31 | 0.0388 | 12 |
| 2015-09-14 | 2015-09-15 | 2015-09-17 | 2015-09-30 | 0.03846 | 12 |
| 2015-10-14 | 2015-10-15 | 2015-10-19 | 2015-10-30 | 0.03855 | 12 |
| 2015-11-12 | 2015-11-13 | 2015-11-17 | 2015-11-30 | 0.04 | 12 |
| 2015-12-14 | 2015-12-15 | 2015-12-17 | 2015-12-31 | 0.0525 | 12 |
| 2016-01-14 | 2016-01-15 | 2016-01-20 | 2016-01-29 | 0.04259 | 12 |
| 2016-02-11 | 2016-02-12 | 2016-02-17 | 2016-02-29 | 0.04233 | 12 |
| 2016-03-14 | 2016-03-15 | 2016-03-17 | 2016-03-31 | 0.04297 | 12 |
| 2016-04-14 | 2016-04-15 | 2016-04-19 | 2016-04-29 | 0.03537 | 12 |
| 2016-05-12 | 2016-05-13 | 2016-05-17 | 2016-05-31 | 0.04269 | 12 |
| 2016-06-14 | 2016-06-15 | 2016-06-17 | 2016-06-30 | 0.04073 | 12 |
| 2016-07-14 | 2016-07-15 | 2016-07-19 | 2016-07-29 | 0.045 | 12 |
| 2016-08-12 | 2016-08-15 | 2016-08-17 | 2016-08-31 | 0.04215 | 12 |
| 2016-09-14 | 2016-09-15 | 2016-09-19 | 2016-09-30 | 0.04209 | 12 |
| 2016-10-13 | 2016-10-14 | 2016-10-18 | 2016-10-31 | 0.04215 | 12 |
| 2016-11-14 | 2016-11-15 | 2016-11-17 | 2016-11-30 | 0.04354 | 12 |
| 2016-12-14 | 2016-12-15 | 2016-12-19 | 2016-12-30 | 0.0669 | 12 |
| 2017-01-12 | 2017-01-13 | 2017-01-18 | 2017-01-31 | 0.04 | 12 |
| 2017-02-14 | 2017-02-15 | 2017-02-17 | 2017-02-28 | 0.03826 | 12 |
| 2017-03-14 | 2017-03-15 | 2017-03-17 | 2017-03-31 | 0.03957 | 12 |
| 2017-04-12 | 2017-04-13 | 2017-04-18 | 2017-04-28 | 0.04406 | 12 |
| 2017-05-12 | 2017-05-15 | 2017-05-17 | 2017-05-31 | 0.04687 | 12 |
| 2017-06-14 | 2017-06-15 | 2017-06-19 | 2017-06-30 | 0.04839 | 12 |
| 2017-07-13 | 2017-07-14 | 2017-07-18 | 2017-07-31 | 0.05013 | 12 |
| 2017-08-14 | 2017-08-15 | 2017-08-17 | 2017-08-31 | 0.04901 | 12 |
| 2017-09-15 | 2017-09-18 | 2017-09-19 | 2017-09-29 | 0.04951 | 12 |
| 2017-10-20 | 2017-10-23 | 2017-10-24 | 2017-10-31 | 0.049 | 12 |
| 2017-11-17 | 2017-11-20 | 2017-11-21 | 2017-11-30 | 0.05052 | 12 |
| 2017-12-15 | 2017-12-18 | 2017-12-19 | 2017-12-29 | 0.067 | 12 |
| 2018-01-19 | 2018-01-22 | 2018-01-23 | 2018-01-31 | 0.04513 | 12 |
| 2018-02-16 | 2018-02-20 | 2018-02-21 | 2018-02-28 | 0.06 | 12 |
| 2018-03-16 | 2018-03-19 | 2018-03-20 | 2018-03-29 | 0.06473 | 12 |
| 2018-04-20 | 2018-04-23 | 2018-04-24 | 2018-04-30 | 0.06495 | 12 |
| 2018-05-18 | 2018-05-21 | 2018-05-22 | 2018-05-31 | 0.05364 | 12 |
| 2018-06-15 | 2018-06-18 | 2018-06-19 | 2018-06-29 | 0.052 | 12 |
| 2018-07-20 | 2018-07-23 | 2018-07-24 | 2018-07-31 | 0.055 | 12 |
| 2018-08-17 | 2018-08-20 | 2018-08-21 | 2018-08-31 | 0.05568 | 12 |
| 2018-09-21 | 2018-09-24 | 2018-09-25 | 2018-09-28 | 0.0565 | 12 |
| 2018-10-19 | 2018-10-22 | 2018-10-23 | 2018-10-31 | 0.05727 | 12 |
| 2018-11-16 | 2018-11-19 | 2018-11-20 | 2018-11-30 | 0.05447 | 12 |
| 2018-12-21 | 2018-12-24 | 2018-12-26 | 2018-12-31 | 0.06659 | 12 |
| 2019-01-18 | 2019-01-22 | 2019-01-23 | 2019-01-31 | 0.05306 | 12 |
| 2019-02-15 | 2019-02-19 | 2019-02-20 | 2019-02-28 | 0.05514 | 12 |
| 2019-03-15 | 2019-03-18 | 2019-03-19 | 2019-03-29 | 0.05471 | 12 |
| 2019-04-18 | 2019-04-22 | 2019-04-23 | 2019-04-30 | 0.05707 | 12 |
| 2019-05-17 | 2019-05-20 | 2019-05-21 | 2019-05-31 | 0.05862 | 12 |
| 2019-06-21 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 0.05424 | 12 |
| 2019-07-19 | 2019-07-22 | 2019-07-23 | 2019-07-31 | 0.05981 | 12 |
| 2019-08-16 | 2019-08-19 | 2019-08-20 | 2019-08-30 | 0.06182 | 12 |
| 2019-09-20 | 2019-09-23 | 2019-09-24 | 2019-09-30 | 0.06302 | 12 |
| 2019-10-18 | 2019-10-21 | 2019-10-22 | 2019-10-31 | 0.06538 | 12 |
| 2019-11-15 | 2019-11-18 | 2019-11-19 | 2019-11-29 | 0.0675 | 12 |
| 2019-12-20 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 0.0675 | 12 |
| 2020-01-17 | 2020-01-21 | 2020-01-22 | 2020-01-31 | 0.06608 | 12 |
| 2020-02-21 | 2020-02-24 | 2020-02-25 | 2020-02-28 | 0.06693 | 12 |
| 2020-03-20 | 2020-03-23 | 2020-03-24 | 2020-03-31 | 0.06512 | 12 |
| 2020-04-17 | 2020-04-20 | 2020-04-21 | 2020-04-30 | 0.0632 | 12 |
| 2020-05-15 | 2020-05-18 | 2020-05-19 | 2020-05-29 | 0.06156 | 12 |
| 2020-06-19 | 2020-06-22 | 2020-06-23 | 2020-06-30 | 0.05973 | 12 |
| 2020-07-17 | 2020-07-20 | 2020-07-21 | 2020-07-31 | 0.06168 | 12 |
| 2020-08-21 | 2020-08-24 | 2020-08-25 | 2020-08-31 | 0.06027 | 12 |
| 2020-09-18 | 2020-09-21 | 2020-09-22 | 2020-09-30 | 0.05942 | 12 |
| 2020-10-16 | 2020-10-19 | 2020-10-20 | 2020-10-30 | 0.06051 | 12 |
| 2020-11-20 | 2020-11-23 | 2020-11-24 | 2020-11-30 | 0.06111 | 12 |
| 2020-12-18 | 2020-12-21 | 2020-12-22 | 2020-12-31 | 0.06184 | 12 |
| 2021-01-15 | 2021-01-19 | 2021-01-20 | 2021-01-29 | 0.06348 | 12 |
| 2021-02-19 | 2021-02-22 | 2021-02-23 | 2021-02-26 | 0.06585 | 12 |
| 2021-03-19 | 2021-03-22 | 2021-03-23 | 2021-03-31 | 0.06745 | 12 |
| 2021-04-16 | 2021-04-19 | 2021-04-20 | 2021-04-30 | 0.06642 | 12 |
| 2021-05-21 | 2021-05-24 | 2021-05-25 | 2021-05-28 | 0.06541 | 12 |
| 2021-06-18 | 2021-06-21 | 2021-06-22 | 2021-06-30 | 0.06537 | 12 |
| 2021-07-16 | 2021-07-19 | 2021-07-20 | 2021-07-30 | 0.06521 | 12 |
| 2021-08-20 | 2021-08-23 | 2021-08-24 | 2021-08-31 | 0.06679 | 12 |
| 2021-09-17 | 2021-09-20 | 2021-09-21 | 2021-09-30 | 0.06759 | 12 |
| 2021-10-15 | 2021-10-18 | 2021-10-19 | 2021-10-29 | 0.06921 | 12 |
| 2021-11-19 | 2021-11-22 | 2021-11-23 | 2021-11-30 | 0.07124 | 12 |
| 2021-12-17 | 2021-12-20 | 2021-12-21 | 2021-12-31 | 0.07324 | 12 |
| 2022-01-21 | 2022-01-24 | 2022-01-25 | 2022-01-31 | 0.07311 | 12 |
| 2022-02-18 | 2022-02-22 | 2022-02-23 | 2022-02-28 | 0.0724 | 12 |
| 2022-03-18 | 2022-03-21 | 2022-03-22 | 2022-03-31 | 0.07116 | 12 |
| 2022-04-14 | 2022-04-18 | 2022-04-19 | 2022-04-29 | 0.07064 | 12 |
| 2022-05-20 | 2022-05-23 | 2022-05-24 | 2022-05-31 | 0.06843 | 12 |
| 2022-06-17 | 2022-06-21 | 2022-06-22 | 2022-06-30 | 0.0671 | 12 |
| 2022-07-15 | 2022-07-18 | 2022-07-19 | 2022-07-22 | 0.06619 | 12 |
| 2022-08-19 | 2022-08-22 | 2022-08-23 | 2022-08-26 | 0.06636 | 12 |
| 2022-09-16 | 2022-09-19 | 2022-09-20 | 2022-09-23 | 0.06715 | 12 |
| 2022-10-21 | 2022-10-24 | 2022-10-25 | 2022-10-28 | 0.06808 | 12 |
| 2022-11-18 | 2022-11-21 | 2022-11-22 | 2022-11-25 | 0.06904 | 12 |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.11376 | 12 |
| 2023-01-20 | 2023-01-23 | 2023-01-24 | 2023-01-27 | 0.0683 | 12 |
| 2023-02-17 | 2023-02-21 | 2023-02-22 | 2023-02-24 | 0.06911 | 12 |
| 2023-03-17 | 2023-03-20 | 2023-03-21 | 2023-03-24 | 0.07018 | 12 |
| 2023-04-21 | 2023-04-24 | 2023-04-25 | 2023-04-28 | 0.06997 | 12 |
| 2023-05-19 | 2023-05-22 | 2023-05-23 | 2023-05-26 | 0.07055 | 12 |
| 2023-06-16 | 2023-06-20 | 2023-06-21 | 2023-06-23 | 0.07133 | 12 |
| 2023-07-21 | 2023-07-24 | 2023-07-25 | 2023-07-28 | 0.07301 | 12 |
| 2023-08-18 | 2023-08-21 | 2023-08-22 | 2023-08-25 | 0.07523 | 12 |
| 2023-09-15 | 2023-09-18 | 2023-09-19 | 2023-09-22 | 0.07701 | 12 |
| 2023-10-20 | 2023-10-23 | 2023-10-24 | 2023-10-27 | 0.09299 | 12 |
| 2023-11-17 | 2023-11-20 | 2023-11-21 | 2023-11-24 | 0.11071 | 12 |
| 2023-12-15 | 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.12055 | 12 |
| 2024-01-19 | 2024-01-22 | 2024-01-23 | 2024-01-26 | 0.0843 | 12 |
| 2024-02-16 | 2024-02-20 | 2024-02-21 | 2024-02-23 | 0.08061 | 12 |
| 2024-03-15 | 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.07701 | 12 |
| 2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-26 | 0.0701 | 12 |
| 2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-24 | 0.07567 | 12 |
| 2024-06-21 | 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.07146 | 12 |
| 2024-07-19 | 2024-07-22 | 2024-07-22 | 2024-07-26 | 0.08562 | 12 |
| 2024-08-16 | 2024-08-19 | 2024-08-19 | 2024-08-23 | 0.07578 | 12 |
| 2024-09-20 | 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.07395 | 12 |
| 2024-10-17 | 2024-10-21 | 2024-10-21 | 2024-10-25 | 0.08957 | 12 |
| 2024-11-15 | 2024-11-18 | 2024-11-18 | 2024-11-22 | 0.07733 | 12 |
| 2024-12-20 | 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.08297 | 12 |
| 2025-01-17 | 2025-01-21 | 2025-01-21 | 2025-01-24 | 0.0837 | 12 |
| 2025-02-21 | 2025-02-24 | 2025-02-24 | 2025-02-28 | 0.0701 | 12 |
The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.
