Invesco Senior Loan Fund Class IB (XPRTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.40
-$0.01-0.18%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -13.27% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 28, 2026 | $0.04 | - | |
Jul 31, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.04 | - | |
May 29, 2026 | $0.04 | - | |
Apr 30, 2026 | $0.04 | - | |
Mar 31, 2026 | $0.04 | - | |
Jan 30, 2026 | $0.04 | -6.42% | |
| $0.46 | -15.83% | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | - | |
Sep 30, 2025 | $0.04 | - | |
Aug 29, 2025 | $0.04 | - | |
Jul 31, 2025 | $0.04 | - | |
Jun 30, 2025 | $0.04 | +2.2% | |
May 30, 2025 | $0.04 | -1.89% | |
Apr 30, 2025 | $0.04 | -10.34% | |
Mar 31, 2025 | $0.04 | - | |
Feb 28, 2025 | $0.04 | - | |
10Y Growth
-2.7%
5Y Growth
3.92%
3Y Growth
-25.26%
1Y Growth
-40.8%
Community
FAQs
How much dividend does Invesco Senior Loan Fund Class IB pay?▼
Invesco Senior Loan Fund Class IB pays an annual dividend of $0.40 per share, with a dividend yield of 7.4%.
What is the dividend yield of Invesco Senior Loan Fund Class IB?▼
The current dividend yield of Invesco Senior Loan Fund Class IB is 7.4%.
When does Invesco Senior Loan Fund Class IB pay dividends?▼
Invesco Senior Loan Fund Class IB pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Invesco Senior Loan Fund Class IB?▼
The next dividend payment from Invesco Senior Loan Fund Class IB is estimated for October 30, 2026.
How safe is the dividend of Invesco Senior Loan Fund Class IB?▼
Invesco Senior Loan Fund Class IB has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.92%.
What is the dividend of Invesco Senior Loan Fund Class IB?▼
Invesco Senior Loan Fund Class IB currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Invesco Senior Loan Fund Class IB to receive the previous dividend?▼
To receive the previous dividend from Invesco Senior Loan Fund Class IB, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Senior Loan Fund Class IB pay the last dividend?▼
The last dividend payment from Invesco Senior Loan Fund Class IB was made on September 30, 2026.
What was the dividend of Invesco Senior Loan Fund Class IB in 2025?▼
In 2025, Invesco Senior Loan Fund Class IB paid a total dividend of $0.46 per share.
In which currency does Invesco Senior Loan Fund Class IB distribute the dividend?▼
Invesco Senior Loan Fund Class IB distributes its dividends in USD.