Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR (LU0769028019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€67.05
-€0.03-0.04%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 | €3.74 | - | |
Sep 1, 2026 (Ex Date) | €0.38 | -2.06% | |
Aug 3, 2026 (Ex Date) | €0.39 | -3.45% | |
Jul 1, 2026 (Ex Date) | €0.41 | +1.93% | |
Jun 1, 2026 (Ex Date) | €0.40 | -3.44% | |
May 5, 2026 (Ex Date) | €0.41 | -8.27% | |
Apr 1, 2026 (Ex Date) | €0.45 | +16.83% | |
Mar 2, 2026 (Ex Date) | €0.39 | -16.73% | |
Feb 2, 2026 (Ex Date) | €0.46 | +2.1% | |
Jan 2, 2026 (Ex Date) | €0.45 | +3.3% | |
| €5.69 | -17.54% | ||
Dec 1, 2025 (Ex Date) | €0.44 | -1.18% | |
Nov 3, 2025 (Ex Date) | €0.44 | -2.13% | |
Oct 1, 2025 (Ex Date) | €0.45 | -0.29% | |
Sep 2, 2025 (Ex Date) | €0.45 | -6.78% | |
Aug 1, 2025 (Ex Date) | €0.49 | +6.61% | |
Jul 1, 2025 (Ex Date) | €0.46 | -11.4% | |
Jun 2, 2025 (Ex Date) | €0.52 | +1.83% | |
May 2, 2025 (Ex Date) | €0.51 | +0.24% | |
Apr 1, 2025 (Ex Date) | €0.51 | +23.71% | |
Mar 3, 2025 (Ex Date) | €0.41 | -20.51% | |
Feb 3, 2025 (Ex Date) | €0.51 | +2.68% | |
10Y Growth
-0.8%
5Y Growth
4.6%
3Y Growth
-14.83%
1Y Growth
-21.67%
Community
FAQs
How much dividend does Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR is €5.15 per share.
What is the dividend yield of Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR?▼
The current dividend yield of Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR is 7.68%.
How safe is the dividend of Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR?▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR has paid a dividend for 10 consecutive years, with 5-year dividend growth of 4.6%.
What is the dividend of Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR?▼
The latest recorded dividend from Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR was €0.38 per share.
When did I have to buy the shares of Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR to receive the previous dividend?▼
To receive the previous dividend from Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR in 2025?▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR has recorded dividends totaling €5.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.