Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged (LU1622305222.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£78.59
-£0.13-0.17%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 | £4.85 | - | |
Oct 1, 2026 (Ex Date) | £0.49 | +9.06% | |
Sep 1, 2026 (Ex Date) | £0.45 | -2.15% | |
Aug 3, 2026 (Ex Date) | £0.46 | -2.83% | |
Jul 1, 2026 (Ex Date) | £0.47 | +1.17% | |
Jun 1, 2026 (Ex Date) | £0.47 | -1.78% | |
May 5, 2026 (Ex Date) | £0.48 | -9.65% | |
Apr 1, 2026 (Ex Date) | £0.53 | +16.95% | |
Mar 2, 2026 (Ex Date) | £0.45 | -15.82% | |
Feb 2, 2026 (Ex Date) | £0.54 | +2.31% | |
Jan 2, 2026 (Ex Date) | £0.52 | +3.96% | |
| £6.51 | -16.02% | ||
Dec 1, 2025 (Ex Date) | £0.50 | -2.32% | |
Nov 3, 2025 (Ex Date) | £0.51 | -1.74% | |
Oct 1, 2025 (Ex Date) | £0.52 | +0.33% | |
Sep 2, 2025 (Ex Date) | £0.52 | -6.58% | |
Aug 1, 2025 (Ex Date) | £0.56 | +5.56% | |
Jul 1, 2025 (Ex Date) | £0.53 | -10.03% | |
Jun 2, 2025 (Ex Date) | £0.59 | +2.49% | |
May 2, 2025 (Ex Date) | £0.57 | -0.41% | |
Apr 1, 2025 (Ex Date) | £0.58 | +25.2% | |
Mar 3, 2025 (Ex Date) | £0.46 | -21.07% | |
10Y Growth
0%
5Y Growth
5.66%
3Y Growth
-13.39%
1Y Growth
-20.12%
Community
FAQs
How much dividend does Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged is £5.97 per share.
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 7.59%.
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 5-year dividend growth of 5.66%.
What is the dividend of Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged?▼
The latest recorded dividend from Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged was £0.49 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 October 1, 2026.
What was the dividend of Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged in 2025?▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged has recorded dividends totaling £6.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.