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Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged (LU1573120497.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£78.57
+£0.06+0.08% Monday 00:00
Dividend Yield
7.58%
Dividend amount
£0.50
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged (LU1573120497.FUND) dividends are paid monthly. The latest dividend per share was £0.50 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.50 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 GBP Hedged (LU1573120497.FUND) is 7.58%.

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
£5.96
-3.97%
01 Oct 2026
£0.50
-
02 Sep 2026
£0.50
-
03 Aug 2026
£0.53
-
01 Jul 2026
£0.50
-
02 Jun 2026
£0.56
-
05 May 2026
£0.45
-9.81%
01 Apr 2026
£0.50
+17.23%
02 Mar 2026
£0.43
-16.03%
02 Feb 2026
£0.51
+2.17%
02 Jan 2026
£0.50
+4.04%
£6.21
-16.38%
01 Dec 2025
£0.48
-2.06%
03 Nov 2025
£0.49
-1.93%
01 Oct 2025
£0.50
+0.37%
02 Sep 2025
£0.50
-6.56%
01 Aug 2025
£0.53
+5.62%
01 Jul 2025
£0.50
-10.45%
02 Jun 2025
£0.56
+2.29%
02 May 2025
£0.55
-0%
01 Apr 2025
£0.55
+25.64%
03 Mar 2025
£0.44
-21.35%
10Y Growth
N/A
5Y Growth
0.67%
3Y Growth
-21.06%
1Y Growth
-41.14%

Community

FAQ

How much dividend does Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged pay?▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged pays an annual dividend of £5.96 per share, with a dividend yield of 7.58%.
What is the dividend yield of Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged?▼
The current dividend yield of Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged is 7.58%.
When does Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged pay dividends?▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 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 GBP Hedged?▼
The next dividend payment from Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged is estimated for October 01, 2026.
How safe is the dividend of Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged?▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.67%.
What is the dividend of Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged?▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged currently pays a dividend of £0.50 per share.
When did I have to buy the shares of Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged in 2025?▼
In 2025, Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged paid a total dividend of £6.21 per share.
In which currency does Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged distribute the dividend?▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged distributes its dividends in GBP.