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Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged (LU0704905289.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$80.16
+A$0.07+0.09% Wednesday 00:00
Dividend Yield
7.8%
Dividend amount
A$0.56
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged (LU0704905289.FUND) dividends are paid monthly. The latest dividend per share was A$0.56 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be A$0.56 with an ex date of August 03, 2026 and a payment date of N/A. The current dividend yield of Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged (LU0704905289.FUND) is 7.8%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
A$6.25
-4.58%
03 Aug 2026
A$0.56
-
01 Jul 2026
A$0.53
-
02 Jun 2026
A$0.60
-
05 May 2026
A$0.47
-10.97%
01 Apr 2026
A$0.53
+20.13%
02 Mar 2026
A$0.44
-16.15%
02 Feb 2026
A$0.53
+0.89%
02 Jan 2026
A$0.52
+3.55%
A$6.55
-16.38%
01 Dec 2025
A$0.51
-0.35%
03 Nov 2025
A$0.51
-2.68%
01 Oct 2025
A$0.52
-0.23%
02 Sep 2025
A$0.52
-6.34%
01 Aug 2025
A$0.56
+5.02%
01 Jul 2025
A$0.53
-10.62%
02 Jun 2025
A$0.60
+3.11%
02 May 2025
A$0.58
-1.42%
01 Apr 2025
A$0.59
+24.01%
03 Mar 2025
A$0.47
-19.97%
03 Feb 2025
A$0.59
+1.93%
02 Jan 2025
A$0.58
+1.97%
10Y Growth
2.27%
5Y Growth
9.1%
3Y Growth
-9.7%
1Y Growth
-4.58%

Community

FAQ

How much dividend does Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged pay?▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged pays an annual dividend of A$6.25 per share, with a dividend yield of 7.8%.
What is the dividend yield of Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged?▼
The current dividend yield of Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged is 7.8%.
When does Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged pay dividends?▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged?▼
The next dividend payment from Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged is estimated for August 03, 2026.
How safe is the dividend of Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged?▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.1%.
What is the dividend of Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged?▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged currently pays a dividend of A$0.53 per share.
When did I have to buy the shares of Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged to receive the previous dividend?▼
To receive the previous dividend from Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged in 2025?▼
In 2025, Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged paid a total dividend of A$6.55 per share.
In which currency does Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged distribute the dividend?▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX AUD Hedged distributes its dividends in AUD.