Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged (LU1622305149.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£86.62
+£0.14+0.16%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 | £5.58 | - | |
Oct 1, 2026 | £1.36 | +1.03% | |
Jul 1, 2026 | £1.35 | -2.63% | |
Apr 1, 2026 | £1.38 | -7.12% | |
Jan 2, 2026 | £1.49 | -1.66% | |
| £7.05 | -24.11% | ||
Oct 1, 2025 | £1.51 | -8.13% | |
Jul 1, 2025 | £1.65 | -0.8% | |
Apr 1, 2025 | £1.66 | -25.64% | |
Jan 2, 2025 | £2.23 | -2.12% | |
| £9.29 | +2.99% | ||
Oct 1, 2024 | £2.28 | +5.48% | |
Jul 1, 2024 | £2.16 | - | |
Apr 2, 2024 | £2.70 | - | |
Jan 2, 2024 | £2.15 | - | |
| £9.02 | +69.11% | ||
Oct 2, 2023 | £9.02 | +69.11% | |
| £5.34 | - | ||
Oct 3, 2022 | £5.34 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-14.83%
1Y Growth
-20.95%
Community
FAQs
How much dividend does Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged is £5.58 per share.
What is the dividend yield of Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged?▼
The current dividend yield of Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged is 6.44%.
When does Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged is estimated for January 1, 2027.
When is the next dividend from Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged?▼
The next dividend payment from Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged is estimated for January 1, 2027.
How safe is the dividend of Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged?▼
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged has paid a dividend for 3 consecutive years.
What is the dividend of Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged?▼
The latest recorded dividend from Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged was £1.36 per share.
When did I have to buy the shares of Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged pay the last dividend?▼
The last dividend payment from Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged was made on October 1, 2026.
What was the dividend of Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged in 2025?▼
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged has recorded dividends totaling £7.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.