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Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged (LU1622305222.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£79.74
-£0.04-0.05% Friday 00:00
Dividend Yield
7.49%
Dividend amount
£0.52
Last ex-date
Oct 01, 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 £0.52 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.52 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 GHX GBP Monthly Hedged (LU1622305222.FUND) is 7.49%.

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
£5.90
-9.27%
01 Oct 2026
£0.52
-
01 Sep 2026
£0.45
-2.15%
03 Aug 2026
£0.46
-2.83%
01 Jul 2026
£0.47
+1.17%
01 Jun 2026
£0.47
-1.78%
05 May 2026
£0.48
-9.65%
01 Apr 2026
£0.53
+16.95%
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
£0.50
-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%
10Y Growth
N/A
5Y Growth
7.79%
3Y Growth
-10.3%
1Y Growth
-14.07%

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 £5.98 per share, with a dividend yield of 7.49%.
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 7.49%.
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 October 01, 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 October 01, 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 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.79%.
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 £0.45 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 September 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.