Stock Events

Stock Events

Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR (LU0769028019.FUND) Dividend 2026

€69.19
+€0.04+0.06% Friday 00:00
Dividend Yield
7.96%
Dividend amount
€0.51
Last ex-date
May 04, 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 €0.51 with an ex date of May 04, 2026 and a payment date of N/A. The next dividend per share will be €0.51 with an ex date of May 04, 2026 and a payment date of N/A. The curreny dividend yield of Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR (LU0769028019.FUND) is 7.96%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
€5.51
-3.16%
04 May 2026
€0.51
-
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%
03 Feb 2025
€0.51
+2.68%
02 Jan 2025
€0.5
-0.01%
€6.9
-7.74%
02 Dec 2024
€0.5
-16.2%
04 Nov 2024
€0.6
+1.46%
01 Oct 2024
€0.59
+2.5%
10Y Growth
1.19%
5Y Growth
9.4%
3Y Growth
-9.38%
1Y Growth
-2.18%

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 €5.51 per share, with a dividend yield of 7.96%.
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 7.96%.
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 May 04, 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 May 04, 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 paid dividend every year within the last 10 years.
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 €0.45 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer