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Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly (LU1732777419.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$844.09
+HK$0.73+0.09% Monday 00:00
Dividend Yield
7.56%
Dividend amount
HK$5.30
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly (LU1732777419.FUND) dividends are paid monthly. The latest dividend per share was HK$5.30 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be HK$5.30 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 HX HKD Monthly (LU1732777419.FUND) is 7.56%.

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
HK$63.78
-3.67%
01 Oct 2026
HK$5.30
-
02 Sep 2026
HK$5.34
-
03 Aug 2026
HK$5.58
-
01 Jul 2026
HK$5.49
-
02 Jun 2026
HK$6.09
-
05 May 2026
HK$4.93
-7.74%
01 Apr 2026
HK$5.34
+17.52%
02 Mar 2026
HK$4.55
-17.75%
02 Feb 2026
HK$5.53
+3.29%
02 Jan 2026
HK$5.35
+3.81%
HK$66.21
-16.32%
01 Dec 2025
HK$5.16
+0.69%
03 Nov 2025
HK$5.12
-3.46%
01 Oct 2025
HK$5.30
-0.66%
02 Sep 2025
HK$5.34
-4.39%
01 Aug 2025
HK$5.58
+1.78%
01 Jul 2025
HK$5.49
-9.93%
02 Jun 2025
HK$6.09
+2.78%
02 May 2025
HK$5.93
+0.86%
01 Apr 2025
HK$5.88
+25.43%
03 Mar 2025
HK$4.68
-21.41%
10Y Growth
N/A
5Y Growth
1.57%
3Y Growth
-21.08%
1Y Growth
-40.99%

Community

FAQ

How much dividend does Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly pay?▼
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly pays an annual dividend of HK$63.78 per share, with a dividend yield of 7.56%.
What is the dividend yield of Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly?▼
The current dividend yield of Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly is 7.56%.
When does Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly pay dividends?▼
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly 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 HX HKD Monthly?▼
The next dividend payment from Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly is estimated for October 01, 2026.
How safe is the dividend of Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly?▼
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.57%.
What is the dividend of Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly?▼
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly currently pays a dividend of HK$5.34 per share.
When did I have to buy the shares of Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly to receive the previous dividend?▼
To receive the previous dividend from Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly in 2025?▼
In 2025, Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly paid a total dividend of HK$66.21 per share.
In which currency does Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly distribute the dividend?▼
Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly distributes its dividends in HKD.