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Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD (LU0981926206.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$92.79
+S$0.05+0.05% Monday 00:00
Dividend Yield
7.35%
Dividend amount
S$0.61
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD (LU0981926206.FUND) dividends are paid monthly. The latest dividend per share was S$0.61 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be S$0.61 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 HHX SGD (LU0981926206.FUND) is 7.35%.

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
S$6.72
-11.23%
01 Oct 2026
S$0.61
-
01 Sep 2026
S$0.50
-2.68%
03 Aug 2026
S$0.52
-3.09%
01 Jul 2026
S$0.53
+1.19%
01 Jun 2026
S$0.53
-3.46%
05 May 2026
S$0.55
-8.65%
01 Apr 2026
S$0.60
+17.62%
02 Mar 2026
S$0.51
-17.45%
02 Feb 2026
S$0.62
+2.43%
02 Jan 2026
S$0.60
+3.57%
S$7.57
-17.8%
01 Dec 2025
S$0.58
-0.76%
03 Nov 2025
S$0.58
-3.37%
01 Oct 2025
S$0.61
-0.15%
02 Sep 2025
S$0.61
-5.53%
01 Aug 2025
S$0.64
+4.07%
01 Jul 2025
S$0.62
-10.62%
02 Jun 2025
S$0.69
+2.43%
02 May 2025
S$0.67
-0.88%
01 Apr 2025
S$0.68
+25.46%
03 Mar 2025
S$0.54
-20.94%
10Y Growth
1.4%
5Y Growth
7.58%
3Y Growth
-12.11%
1Y Growth
-16.51%

Community

FAQ

How much dividend does Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD pay?▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD pays an annual dividend of S$6.82 per share, with a dividend yield of 7.35%.
What is the dividend yield of Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD?▼
The current dividend yield of Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD is 7.35%.
When does Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD pay dividends?▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD 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 HHX SGD?▼
The next dividend payment from Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD is estimated for October 01, 2026.
How safe is the dividend of Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD?▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.58%.
What is the dividend of Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD?▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD currently pays a dividend of S$0.50 per share.
When did I have to buy the shares of Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD to receive the previous dividend?▼
To receive the previous dividend from Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD, 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 HHX SGD in 2025?▼
In 2025, Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD paid a total dividend of S$7.57 per share.
In which currency does Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD distribute the dividend?▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX SGD distributes its dividends in SGD.