Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged (LU1622305222.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£79.74
-£0.04-0.05% Friday 00:00
Hasil dividen
7.49%
Jumlah dividen
£0.52
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged (LU1622305222.FUND) dibayar Bulanan. Dividen sesaham terkini ialah £0.52, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.52, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged (LU1622305222.FUND) ialah 7.49%.

Akan datang

Lalu

TarikhAmaunPerubahan
£5.90
-9.27%
01 Okt 2026
£0.52
-
01 Sep 2026
£0.45
-2.15%
03 Ogo 2026
£0.46
-2.83%
01 Jul 2026
£0.47
+1.17%
01 Jun 2026
£0.47
-1.78%
05 Mei 2026
£0.48
-9.65%
01 Apr 2026
£0.53
+16.95%
02 Mac 2026
£0.45
-15.82%
02 Feb 2026
£0.54
+2.31%
02 Jan 2026
£0.52
+3.96%
£6.51
-16.02%
01 Dis 2025
£0.50
-2.32%
03 Nov 2025
£0.51
-1.74%
01 Okt 2025
£0.52
+0.33%
02 Sep 2025
£0.52
-6.58%
01 Ogo 2025
£0.56
+5.56%
01 Jul 2025
£0.53
-10.03%
02 Jun 2025
£0.59
+2.49%
02 Mei 2025
£0.57
-0.41%
01 Apr 2025
£0.58
+25.2%
03 Mac 2025
£0.46
-21.07%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
7.79%
Pertumbuhan 3T
-10.3%
Pertumbuhan 1T
-14.07%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged?
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged membayar dividen tahunan sebanyak £5.98 sesaham, dengan hasil dividen sebanyak 7.49%.
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 7.49%.
Bilakah Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged membayar dividen?
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged?
Pembayaran dividen seterusnya daripada Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged dijangka pada Oktober 01, 2026.
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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 7.79%.
Berapakah dividen Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged?
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged kini membayar dividen sebanyak £0.45 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 September 01, 2026.
Berapakah dividen Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged pada tahun 2025?
Pada tahun 2025, Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged membayar jumlah dividen sebanyak £6.51 sesaham.
Dalam mata wang apa Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged mengagihkan dividen?
Invesco Zodiac Funds - Invesco US Senior Loan GHX GBP Monthly Hedged mengagihkan dividennya dalam GBP.