Invesco Senior Income Trust (XVVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.34
+$0.01+0.3% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -15.79% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | -23.68% | |
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | - | |
30 Jan 2026 | $0.04 | - | |
| $0.46 | -11.63% | ||
31 Dec 2025 | $0.04 | - | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | - | |
30 Sep 2025 | $0.04 | - | |
29 Aug 2025 | $0.04 | - | |
31 Jul 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | - | |
30 May 2025 | $0.04 | - | |
30 Apr 2025 | $0.04 | - | |
31 Mar 2025 | $0.04 | - | |
28 Feb 2025 | $0.04 | - | |
10Y Growth
3.17%
5Y Growth
10.84%
3Y Growth
-0.55%
1Y Growth
-11.76%
Community
FAQ
How much dividend does Invesco Senior Income Trust pay?▼
Invesco Senior Income Trust pays an annual dividend of $0.35 per share, with a dividend yield of 10.42%.
What is the dividend yield of Invesco Senior Income Trust?▼
The current dividend yield of Invesco Senior Income Trust is 10.42%.
When does Invesco Senior Income Trust pay dividends?▼
Invesco Senior Income Trust pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Senior Income Trust?▼
The next dividend payment from Invesco Senior Income Trust is scheduled for September 30, 2026.
How safe is the dividend of Invesco Senior Income Trust?▼
Invesco Senior Income Trust has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.84%.
What is the dividend of Invesco Senior Income Trust?▼
Invesco Senior Income Trust currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Invesco Senior Income Trust to receive the previous dividend?▼
To receive the previous dividend from Invesco Senior Income Trust, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Invesco Senior Income Trust pay the last dividend?▼
The last dividend payment from Invesco Senior Income Trust was made on August 31, 2026.
What was the dividend of Invesco Senior Income Trust in 2025?▼
In 2025, Invesco Senior Income Trust paid a total dividend of $0.46 per share.
In which currency does Invesco Senior Income Trust distribute the dividend?▼
Invesco Senior Income Trust distributes its dividends in USD.