Invesco Senior Loan (BKLN) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.47
+$0.04+0.17%Thursday 00:00
Dividend Yield
6.41%
Dividend amount
$0.11
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco Senior Loan (BKLN). Dividend Frequency: monthly. The latest recorded dividend from Invesco Senior Loan was $0.11 per share. Last ex-date: September 21, 2026. The last dividend payment from Invesco Senior Loan was made on September 25, 2026. The next dividend payment from Invesco Senior Loan is estimated for October 23, 2026. Estimated next dividend amount: $0.12. The current dividend yield of Invesco Senior Loan is 6.41%.

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.

DateAmountChange
· YTD$0.97
-
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%
Feb 28, 2025
$0.11
-9.8%
10Y Growth
2.05%
5Y Growth
13.17%
3Y Growth
-9.65%
1Y Growth
-14.51%

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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 6.41%.
When does Invesco Senior Loan pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Senior Loan is estimated for October 23, 2026.
When is the next dividend from Invesco Senior Loan?▼
The next dividend payment from Invesco Senior Loan is estimated for October 23, 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 13.17%.
What is the dividend of Invesco Senior Loan?▼
The latest recorded dividend from Invesco Senior Loan was $0.11 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 September 21, 2026.
When did Invesco Senior Loan pay the last dividend?▼
The last dividend payment from Invesco Senior Loan was made on September 25, 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.