Invesco Senior Loan (0A1H.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.48
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.08 | - | |
Oct 23, 2026 | $0.12 | +1.62% | |
Sep 25, 2026 | $0.11 | +0.89% | |
Aug 28, 2026 | $0.11 | +4.22% | |
Jul 24, 2026 | $0.11 | +7.44% | |
Jun 26, 2026 | $0.10 | +0.24% | |
May 22, 2026 | $0.10 | -3.68% | |
Apr 24, 2026 | $0.10 | -9.12% | |
Mar 27, 2026 | $0.12 | +14.88% | |
Feb 27, 2026 | $0.10 | -6.7% | |
Jan 23, 2026 | $0.11 | +4.81% | |
| $1.46 | -17.68% | ||
Dec 26, 2025 | $0.10 | - | |
Nov 28, 2025 | $0.12 | - | |
Oct 24, 2025 | $0.12 | - | |
Sep 26, 2025 | $0.12 | - | |
Aug 22, 2025 | $0.12 | - | |
Jul 25, 2025 | $0.12 | +2.72% | |
Jun 27, 2025 | $0.12 | -29.51% | |
May 23, 2025 | $0.16 | +31.91% | |
Apr 25, 2025 | $0.12 | +15.88% | |
Mar 28, 2025 | $0.11 | -3.38% | |
10Y Growth
2%
5Y Growth
13.22%
3Y Growth
-10.63%
1Y Growth
-12.21%
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FAQs
How much dividend does Invesco Senior Loan pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Senior Loan is $1.31 per share.
What is the dividend yield of Invesco Senior Loan?▼
The current dividend yield of Invesco Senior Loan is 6.38%.
When does Invesco Senior Loan pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Senior Loan is estimated for November 27, 2026.
When is the next dividend from Invesco Senior Loan?▼
The next dividend payment from Invesco Senior Loan is estimated for November 27, 2026.
How safe is the dividend of Invesco Senior Loan?▼
Invesco Senior Loan has paid a dividend for 14 consecutive years, with 5-year dividend growth of 13.22%.
What is the dividend of Invesco Senior Loan?▼
The latest recorded dividend from Invesco Senior Loan was $0.12 per share.
When did I have to buy the shares of Invesco Senior Loan to receive the previous dividend?▼
To receive the previous dividend from Invesco Senior Loan, you needed to own the shares before the ex-dividend date of October 19, 2026.
When did Invesco Senior Loan pay the last dividend?▼
The last dividend payment from Invesco Senior Loan was made on October 23, 2026.
What was the dividend of Invesco Senior Loan in 2025?▼
Invesco Senior Loan has recorded dividends totaling $1.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.