Invesco Senior Loan Fund Class IB (XPRTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.35
-$0.01-0.19%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 | $0.27 | - | |
Sep 30, 2026 | $0.03 | -2.86% | |
Aug 31, 2026 | $0.03 | -10% | |
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 | - | |
Jan 31, 2025 | $0.04 | -8.77% | |
10Y Growth
0.17%
5Y Growth
10.15%
3Y Growth
-17.64%
1Y Growth
-20.78%
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FAQs
How much dividend does Invesco Senior Loan Fund Class IB pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Senior Loan Fund Class IB is $0.34 per share.
What is the dividend yield of Invesco Senior Loan Fund Class IB?▼
The current dividend yield of Invesco Senior Loan Fund Class IB is 6.29%.
When does Invesco Senior Loan Fund Class IB pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Senior Loan Fund Class IB is estimated for 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 5-year dividend growth of 10.15%.
What is the dividend of Invesco Senior Loan Fund Class IB?▼
The latest recorded dividend from Invesco Senior Loan Fund Class IB was $0.03 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?▼
Invesco Senior Loan Fund Class IB has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.