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Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR (LU0769028019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€68.12
+€0.02+0.03% Tuesday 00:00
Dividend Yield
7.56%
Dividend amount
€0.45
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR (LU0769028019.FUND) dividends are paid monthly. The latest dividend per share was €0.45 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.45 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR (LU0769028019.FUND) is 7.56%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€5.08
-10.72%
01 Oct 2026
€0.45
-
01 Sep 2026
€0.38
-2.06%
03 Aug 2026
€0.39
-3.45%
01 Jul 2026
€0.41
+1.93%
01 Jun 2026
€0.40
-3.44%
05 May 2026
€0.41
-8.27%
01 Apr 2026
€0.45
+16.83%
02 Mar 2026
€0.39
-16.73%
02 Feb 2026
€0.46
+2.1%
02 Jan 2026
€0.45
+3.3%
€5.69
-17.54%
01 Dec 2025
€0.44
-1.18%
03 Nov 2025
€0.44
-2.13%
01 Oct 2025
€0.45
-0.29%
02 Sep 2025
€0.45
-6.78%
01 Aug 2025
€0.49
+6.61%
01 Jul 2025
€0.46
-11.4%
02 Jun 2025
€0.52
+1.83%
02 May 2025
€0.51
+0.24%
01 Apr 2025
€0.51
+23.71%
03 Mar 2025
€0.41
-20.51%
10Y Growth
0.19%
5Y Growth
6.55%
3Y Growth
-11.81%
1Y Growth
-15.93%

Community

FAQ

How much dividend does Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR pay?▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR pays an annual dividend of €5.15 per share, with a dividend yield of 7.56%.
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 7.56%.
When does Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR pay dividends?▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR?▼
The next dividend payment from Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.55%.
What is the dividend of Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR?▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR currently pays a dividend of €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 01, 2026.
What was the dividend of Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR in 2025?▼
In 2025, Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR paid a total dividend of €5.69 per share.
In which currency does Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR distribute the dividend?▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR distributes its dividends in EUR.