Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged (LU1573120497.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£77.40
-£0.12-0.15%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 | £4.61 | - | |
Oct 1, 2026 (Ex Date) | £0.47 | +9.51% | |
Sep 1, 2026 (Ex Date) | £0.43 | -2.32% | |
Aug 3, 2026 (Ex Date) | £0.44 | -2.97% | |
Jul 1, 2026 (Ex Date) | £0.45 | +1.34% | |
Jun 1, 2026 (Ex Date) | £0.44 | -2.05% | |
May 5, 2026 (Ex Date) | £0.45 | -9.81% | |
Apr 1, 2026 (Ex Date) | £0.50 | +17.23% | |
Mar 2, 2026 (Ex Date) | £0.43 | -16.03% | |
Feb 2, 2026 (Ex Date) | £0.51 | +2.17% | |
Jan 2, 2026 (Ex Date) | £0.50 | +4.04% | |
| £6.21 | -16.38% | ||
Dec 1, 2025 (Ex Date) | £0.48 | -2.06% | |
Nov 3, 2025 (Ex Date) | £0.49 | -1.93% | |
Oct 1, 2025 (Ex Date) | £0.50 | +0.37% | |
Sep 2, 2025 (Ex Date) | £0.50 | -6.56% | |
Aug 1, 2025 (Ex Date) | £0.53 | +5.62% | |
Jul 1, 2025 (Ex Date) | £0.50 | -10.45% | |
Jun 2, 2025 (Ex Date) | £0.56 | +2.29% | |
May 2, 2025 (Ex Date) | £0.55 | -0% | |
Apr 1, 2025 (Ex Date) | £0.55 | +25.64% | |
Mar 3, 2025 (Ex Date) | £0.44 | -21.35% | |
10Y Growth
0%
5Y Growth
6.39%
3Y Growth
-13.66%
1Y Growth
-20.39%
Community
FAQs
How much dividend does Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged is £5.68 per share.
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 7.34%.
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 5-year dividend growth of 6.39%.
What is the dividend of Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged?▼
The latest recorded dividend from Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged was £0.47 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 October 1, 2026.
What was the dividend of Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged in 2025?▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged has recorded dividends totaling £6.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.