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Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged (LU1573120497.FUND) 2026 股息：歷史、除息日 & 殖利率

£78.57
+£0.06+0.08% Monday 00:00
股息殖利率
7.24%
股息金額
£0.50
最新除息日
10月 01, 2026
最後派息日
-

摘要

Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged (LU1573120497.FUND) 的股息會每月支付。最新每股股息為 £0.50，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.50，除息日為 十月 01, 2026，派息日為 不適用。Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged (LU1573120497.FUND) 目前的股息殖利率為 7.24%。

即將到來

1
OCT
除息
預估
 
3
NOV
除息
預估
 
1
DEC
除息
預估
 
4
JAN 27
除息
預估
 
2
FEB 27
除息
預估
 
2
MAR 27
除息
預估
 

過去

日期金額變動
£5.62
-9.49%
01 10月 2026
£0.50
-
01 9月 2026
£0.43
-2.32%
03 8月 2026
£0.44
-2.97%
01 7月 2026
£0.45
+1.34%
01 6月 2026
£0.44
-2.05%
05 5月 2026
£0.45
-9.81%
01 4月 2026
£0.50
+17.23%
02 3月 2026
£0.43
-16.03%
02 2月 2026
£0.51
+2.17%
02 1月 2026
£0.50
+4.04%
£6.21
-16.38%
01 12月 2025
£0.48
-2.06%
03 11月 2025
£0.49
-1.93%
01 10月 2025
£0.50
+0.37%
02 9月 2025
£0.50
-6.56%
01 8月 2025
£0.53
+5.62%
01 7月 2025
£0.50
-10.45%
02 6月 2025
£0.56
+2.29%
02 5月 2025
£0.55
-0%
01 4月 2025
£0.55
+25.64%
03 3月 2025
£0.44
-21.35%
10年成長
不適用
5年成長
8.5%
3年成長
-10.56%
1年成長
-14.39%

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FAQ

Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 發放多少股息？▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 每股每年派發股息 £5.69，股息殖利率為 7.24%。
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 的股息殖利率是多少？▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 目前的股息殖利率為 7.24%。
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 何時派發股息？▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 每每月發放股息。下一次派息預計在 October 01, 2026。
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 下一次股息是什麼時候？▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 的下一次股息派發預計在 October 01, 2026。
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 的股息有多安全？▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 8.5%。
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 的股息是多少？▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 目前每股派發 £0.43 股息。
我必須在什麼時候買入 Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged, you needed to own the shares before the ex-dividend date of September 01, 2026.
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 在 2025 年的股息是多少？▼
在 2025 年，Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 每股共派發股息 £6.21。
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 以哪種貨幣派發股息？▼
Invesco Zodiac Funds - Invesco US Senior Loan HHX GBP Hedged 以 GBP 派發股息。