Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc (0P0001BCFA)
Market Closed
14 Aug, 15:30
LSE LSE Primary 88. 33
GBX +0.03
+0.034%
- Market Cap
0.92% Div Yield
0 Volume
88.3 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BCFA Paid Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc 8 Apr 2026 | 1 Apr 2026 | GBX1.38 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001BCFA Paid Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc 9 Jan 2026 | 2 Jan 2026 | GBX1.49 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001BCFA Paid Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc 8 Oct 2025 | 1 Oct 2025 | GBX1.51 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001BCFA Paid Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc 8 Jul 2025 | 1 Jul 2025 | GBX1.65 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001BCFA Paid Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc 8 Apr 2025 | 1 Apr 2025 | GBX1.66 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001BCFA Paid Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc 9 Jan 2025 | 2 Jan 2025 | GBX2.23 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001BCFA Paid Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc 8 Oct 2024 | 1 Oct 2024 | GBX2.28 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001BCFA Paid Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc 8 Jul 2024 | 1 Jul 2024 | GBX2.16 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001BCFA Paid Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc 9 Apr 2024 | 2 Apr 2024 | GBX2.7 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001BCFA Paid Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc 9 Jan 2024 | 2 Jan 2024 | GBX2.15 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001BCFA Paid Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc 9 Oct 2023 | 2 Oct 2023 | GBX2.13 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001BCFA Paid Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc 10 Jul 2023 | 3 Jul 2023 | GBX2.68 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001BCFA Paid Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc 11 Apr 2023 | 3 Apr 2023 | GBX2.09 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001BCFA Paid Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc 10 Jan 2023 | 3 Jan 2023 | GBX2.12 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001BCFA Paid Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc 10 Oct 2022 | 3 Oct 2022 | GBX1.68 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001BCFA Paid Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc 8 Jul 2022 | 1 Jul 2022 | GBX1.34 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001BCFA Paid Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc 8 Apr 2022 | 1 Apr 2022 | GBX1.19 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001BCFA Paid Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc 11 Jan 2022 | 4 Jan 2022 | GBX1.13 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0001BCFA Paid Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc 8 Oct 2021 | 1 Oct 2021 | GBX1.27 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001BCFA Paid Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc 8 Jul 2021 | 1 Jul 2021 | GBX1.14 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001BCFA Paid Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc 8 Jul 2020 | 1 Jul 2020 | GBX1.1 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P0001BCFA Paid Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc 8 Apr 2020 | 1 Apr 2020 | GBX1.09 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P0001BCFA Paid Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc 8 Oct 2019 | 1 Oct 2019 | GBX0.95 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P0001BCFA Paid Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc 8 Jul 2019 | 1 Jul 2019 | GBX0.97 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| 0P0001BCFA Paid Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc 8 Apr 2019 | 1 Apr 2019 | GBX1.02 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| 0P0001BCFA Paid Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc 9 Jan 2019 | 2 Jan 2019 | GBX0.88 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| 0P0001BCFA Paid Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc 8 Oct 2018 | 1 Oct 2018 | GBX0.82 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| 0P0001BCFA Paid Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc 9 Jul 2018 | 2 Jul 2018 | GBX0.87 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| 0P0001BCFA Paid Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc 10 Apr 2018 | 3 Apr 2018 | GBX0.87 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| 0P0001BCFA Paid Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc 9 Jan 2018 | 2 Jan 2018 | GBX0.9 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
| 0P0001BCFA Paid Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc 9 Oct 2017 | 2 Oct 2017 | GBX0.56 | 9 Oct 2017 | 5 Oct 2017 | - | Other |
0P0001BCFA Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BCFA is 0.92%, based on the most recent dividend payment and the current stock price of GBX88.33 on the LSE.
How often are dividends paid?
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco Zodiac Funds - Invesco European Senior Loan Fund GHX Quarterly GBP Hedged Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 1.382058 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 11.99%, reflecting the 0P0001BCFA's commitment to rewarding shareholders.
How can I track 0P0001BCFA dividends?
You can easily track 0P0001BCFA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
