Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Hedged (0P00018HD3)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
69. 61
+0.04
+0.0575%
€
- Market Cap
0.92% Div Yield
0 Volume
€ 69.57
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | €5.49 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 2 Jan 2025 | €7.29 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Jan 2024 | €7.42 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P00018HD3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00018HD3 is 0.92%, based on the most recent dividend payment and the current stock price of €69.61 on the XFRA.
How often are dividends paid?
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco Zodiac Funds - Invesco US Senior Loan GHX EUR Inc Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 5.485524 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -14.00%, reflecting the 0P00018HD3's commitment to rewarding shareholders.
How can I track 0P00018HD3 dividends?
You can easily track 0P00018HD3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
