Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged (LU1622305222.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£78.59
-£0.13-0.17%Jumaat 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | £4.85 | - | |
1 Okt 2026 (Tarikh ex-dividen) | £0.49 | +9.06% | |
1 Sep 2026 (Tarikh ex-dividen) | £0.45 | -2.15% | |
3 Ogo 2026 (Tarikh ex-dividen) | £0.46 | -2.83% | |
1 Jul 2026 (Tarikh ex-dividen) | £0.47 | +1.17% | |
1 Jun 2026 (Tarikh ex-dividen) | £0.47 | -1.78% | |
5 Mei 2026 (Tarikh ex-dividen) | £0.48 | -9.65% | |
1 Apr 2026 (Tarikh ex-dividen) | £0.53 | +16.95% | |
2 Mac 2026 (Tarikh ex-dividen) | £0.45 | -15.82% | |
2 Feb 2026 (Tarikh ex-dividen) | £0.54 | +2.31% | |
2 Jan 2026 (Tarikh ex-dividen) | £0.52 | +3.96% | |
| £6.51 | -16.02% | ||
1 Dis 2025 (Tarikh ex-dividen) | £0.50 | -2.32% | |
3 Nov 2025 (Tarikh ex-dividen) | £0.51 | -1.74% | |
1 Okt 2025 (Tarikh ex-dividen) | £0.52 | +0.33% | |
2 Sep 2025 (Tarikh ex-dividen) | £0.52 | -6.58% | |
1 Ogo 2025 (Tarikh ex-dividen) | £0.56 | +5.56% | |
1 Jul 2025 (Tarikh ex-dividen) | £0.53 | -10.03% | |
2 Jun 2025 (Tarikh ex-dividen) | £0.59 | +2.49% | |
2 Mei 2025 (Tarikh ex-dividen) | £0.57 | -0.41% | |
1 Apr 2025 (Tarikh ex-dividen) | £0.58 | +25.2% | |
3 Mac 2025 (Tarikh ex-dividen) | £0.46 | -21.07% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
7.52%
Pertumbuhan 3T
-10.83%
Pertumbuhan 1T
-12.84%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged ialah £5.87 sesaham.
Apakah hasil dividen bagi Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged?▼
Hasil dividen semasa bagi Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged ialah 7.47%.
Sejauh mana selamatnya dividen Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged?▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged telah membayar dividen selama 8 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 7.52%.
Berapakah dividen Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged?▼
Dividen terkini yang direkodkan daripada Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged ialah £0.49 sesaham.
Bilakah saya perlu membeli saham Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Berapakah dividen Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged pada tahun 2025?▼
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged telah merekodkan dividen berjumlah £6.51 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.