Invesco Zodiac Funds - Invesco US Senior Loan GHX JPY Inc Hedged (0P00018HDA)
Market Closed
16 Jul, 06:00
JPX JPX Primary ¥
6,504. 53
-0.83
-0.0128%
¥
- Market Cap
0.92% Div Yield
0 Volume
¥ 6,505.36
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 May 2026 | ¥38.97 | 12 May 2026 | 8 May 2026 | - | Other |
| | 1 Apr 2026 | ¥42.99 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 2 Mar 2026 | ¥37.15 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 2 Feb 2026 | ¥44.2 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 2 Jan 2026 | ¥43.91 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Dec 2025 | ¥42.58 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 3 Nov 2025 | ¥43.1 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Oct 2025 | ¥43.68 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 2 Sep 2025 | ¥43.83 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| | 1 Aug 2025 | ¥47.26 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Jul 2025 | ¥45.08 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jun 2025 | ¥50.06 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 May 2025 | ¥49.08 | 9 May 2025 | 5 May 2025 | - | Other |
| | 1 Apr 2025 | ¥49.44 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 3 Mar 2025 | ¥39.16 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 3 Feb 2025 | ¥49.77 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 2 Jan 2025 | ¥49.64 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Dec 2024 | ¥47.39 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 4 Nov 2024 | ¥59.46 | 11 Nov 2024 | 7 Nov 2024 | - | Other |
| | 1 Oct 2024 | ¥58.29 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 3 Sep 2024 | ¥56.91 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| | 1 Aug 2024 | ¥50.53 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Jul 2024 | ¥57.92 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 3 Jun 2024 | ¥61.54 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 2 May 2024 | ¥42.02 | 9 May 2024 | 6 May 2024 | - | Other |
| | 2 Apr 2024 | ¥62 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 1 Mar 2024 | ¥63.93 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 1 Feb 2024 | ¥72.72 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 2 Jan 2024 | ¥53.51 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 1 Dec 2023 | ¥51.87 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 2 Nov 2023 | ¥61.38 | 9 Nov 2023 | 6 Nov 2023 | - | Other |
| | 2 Oct 2023 | ¥57.63 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 1 Sep 2023 | ¥63.93 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| | 1 Aug 2023 | ¥71.63 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 3 Jul 2023 | ¥97.99 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 1 Jun 2023 | ¥66.9 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 2 May 2023 | ¥65.11 | 9 May 2023 | 5 May 2023 | - | Other |
| | 3 Apr 2023 | ¥59.04 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| | 1 Mar 2023 | ¥61.55 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| | 1 Feb 2023 | ¥62.77 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 3 Jan 2023 | ¥60.48 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Dec 2022 | ¥53.26 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 2 Nov 2022 | ¥64.23 | 9 Nov 2022 | 7 Nov 2022 | - | Other |
| | 3 Oct 2022 | ¥50.54 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Sep 2022 | ¥47.89 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| | 1 Aug 2022 | ¥41.88 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 1 Jul 2022 | ¥44.28 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Jun 2022 | ¥34.74 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 3 May 2022 | ¥32.59 | 10 May 2022 | 6 May 2022 | - | Other |
| | 1 Apr 2022 | ¥32.39 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
0P00018HDA Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00018HDA is 0.92%, based on the most recent dividend payment and the current stock price of ¥6,504.53 on the JPX.
How often are dividends paid?
Invesco Zodiac Funds - Invesco US Senior Loan GHX JPY 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 JPY Inc Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 38.97043 per share on 2026-05-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 4.73%, reflecting the 0P00018HDA's commitment to rewarding shareholders.
How can I track 0P00018HDA dividends?
You can easily track 0P00018HDA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
