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Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged (LU1622305222.FUND) Dividend 2026

£80.55
+£0.06+0.07% Friday 00:00
Dividend Yield
7.96%
Dividend amount
£0.57
Last ex-date
May 04, 2026
Last pay date
-

Summary

Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged (LU1622305222.FUND) dividends are paid monthly. The latest dividend per share was £0.57 with an ex date of May 04, 2026 and a payment date of N/A. The next dividend per share will be £0.57 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 GBP Monthly Hedged (LU1622305222.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
£6.4
-1.6%
04 May 2026
£0.57
-
01 Apr 2026
£0.58
-
02 Mar 2026
£0.45
-15.82%
02 Feb 2026
£0.54
+2.31%
02 Jan 2026
£0.52
+3.96%
£6.51
-16.02%
01 Dec 2025
£0.5
-2.32%
03 Nov 2025
£0.51
-1.74%
01 Oct 2025
£0.52
+0.33%
02 Sep 2025
£0.52
-6.58%
01 Aug 2025
£0.56
+5.56%
01 Jul 2025
£0.53
-10.03%
02 Jun 2025
£0.59
+2.49%
02 May 2025
£0.57
-0.41%
01 Apr 2025
£0.58
+25.2%
03 Mar 2025
£0.46
-21.07%
03 Feb 2025
£0.58
+2.74%
02 Jan 2025
£0.57
+0.93%
£7.75
-6.58%
02 Dec 2024
£0.56
-17.55%
04 Nov 2024
£0.68
+3.5%
01 Oct 2024
£0.66
+2.86%
10Y Growth
N/A
5Y Growth
9.89%
3Y Growth
-8.26%
1Y Growth
-1.6%

Community

FAQ

How much dividend does Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged pay?▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged pays an annual dividend of £6.41 per share, with a dividend yield of 7.96%.
What is the dividend yield of Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged?▼
The current dividend yield of Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged is 7.96%.
When does Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged pay dividends?▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged 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 GBP Monthly Hedged?▼
The next dividend payment from Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged is estimated for May 04, 2026.
How safe is the dividend of Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged?▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged paid dividend every year within the last 8 years.
What is the dividend of Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged?▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged currently pays a dividend of £0.58 per share.
When did I have to buy the shares of Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged to receive the previous dividend?▼
To receive the previous dividend from Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged, 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 GBP Monthly Hedged in 2025?▼
In 2025, Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged paid a total dividend of £6.51 per share.
In which currency does Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged distribute the dividend?▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer