Stock Events

Stock Events

Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly (LU1732777419.FUND) Dividend 2026

HK$852.63
+HK$1.23+0.14% Monday 00:00
Dividend Yield
7.68%
Dividend amount
HK$5.93
Last ex-date
May 04, 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$5.93 with an ex date of May 04, 2026 and a payment date of N/A. The next dividend per share will be HK$5.93 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 HX HKD Monthly (LU1732777419.FUND) is 7.68%.

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
HK$65.31
-1.36%
04 May 2026
HK$5.93
-
01 Apr 2026
HK$5.88
-
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$5.3
-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%
03 Feb 2025
HK$5.96
+4.84%
02 Jan 2025
HK$5.69
-0.15%
HK$79.12
-6.98%
02 Dec 2024
HK$5.69
-16.83%
04 Nov 2024
HK$6.85
+0.95%
01 Oct 2024
HK$6.78
+2.44%
10Y Growth
N/A
5Y Growth
11.56%
3Y Growth
-8.43%
1Y Growth
-1.36%

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$65.45 per share, with a dividend yield of 7.68%.
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 7.68%.
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 May 04, 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 May 04, 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 paid dividend every year within the last 7 years.
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$5.88 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 April 01, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer