Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY (0P0001EXP5)
Market Open
16 Jul, 06:00
JPX JPX Primary ¥
7,806. 10
-0.56
-0.0072%
¥
- Market Cap
0.92% Div Yield
0 Volume
¥ 7,806.66
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 12 May 2026 | 5 May 2026 | ¥15.42 | 12 May 2026 | 8 May 2026 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 8 Apr 2026 | 1 Apr 2026 | ¥29.25 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 9 Mar 2026 | 2 Mar 2026 | ¥29.55 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 9 Feb 2026 | 2 Feb 2026 | ¥36.32 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 9 Jan 2026 | 2 Jan 2026 | ¥31.29 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 8 Dec 2025 | 1 Dec 2025 | ¥34.43 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 10 Nov 2025 | 3 Nov 2025 | ¥30.83 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 8 Oct 2025 | 1 Oct 2025 | ¥37.95 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 9 Sep 2025 | 2 Sep 2025 | ¥38.53 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 8 Aug 2025 | 1 Aug 2025 | ¥33.16 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 8 Jul 2025 | 1 Jul 2025 | ¥33.85 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 9 Jun 2025 | 2 Jun 2025 | ¥48.43 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 9 May 2025 | 2 May 2025 | ¥46.74 | 9 May 2025 | 5 May 2025 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 8 Apr 2025 | 1 Apr 2025 | ¥46.35 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 10 Mar 2025 | 3 Mar 2025 | ¥36.16 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 10 Feb 2025 | 3 Feb 2025 | ¥54.39 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 9 Jan 2025 | 2 Jan 2025 | ¥61.3 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 9 Dec 2024 | 2 Dec 2024 | ¥52.96 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 11 Nov 2024 | 4 Nov 2024 | ¥57.48 | 11 Nov 2024 | 7 Nov 2024 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 8 Oct 2024 | 1 Oct 2024 | ¥54.31 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 10 Sep 2024 | 3 Sep 2024 | ¥55.65 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 8 Aug 2024 | 1 Aug 2024 | ¥64.67 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 8 Jul 2024 | 1 Jul 2024 | ¥62.96 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 10 Jun 2024 | 3 Jun 2024 | ¥70.75 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 9 May 2024 | 2 May 2024 | ¥54.04 | 9 May 2024 | 6 May 2024 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 9 Apr 2024 | 2 Apr 2024 | ¥66.84 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 8 Mar 2024 | 1 Mar 2024 | ¥57.2 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 8 Feb 2024 | 1 Feb 2024 | ¥89.2 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 9 Jan 2024 | 2 Jan 2024 | ¥36.72 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 8 Dec 2023 | 1 Dec 2023 | ¥26.54 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 9 Nov 2023 | 2 Nov 2023 | ¥32.84 | 9 Nov 2023 | 6 Nov 2023 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 9 Oct 2023 | 2 Oct 2023 | ¥67.43 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 8 Sep 2023 | 1 Sep 2023 | ¥59.98 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 8 Aug 2023 | 1 Aug 2023 | ¥68.95 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 10 Jul 2023 | 3 Jul 2023 | ¥54.63 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 8 Jun 2023 | 1 Jun 2023 | ¥66.28 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 9 May 2023 | 2 May 2023 | ¥61.3 | 9 May 2023 | 5 May 2023 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 10 Apr 2023 | 3 Apr 2023 | ¥54.94 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 8 Mar 2023 | 1 Mar 2023 | ¥46.01 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 8 Feb 2023 | 1 Feb 2023 | ¥82.39 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 10 Jan 2023 | 3 Jan 2023 | ¥23.18 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 8 Dec 2022 | 1 Dec 2022 | ¥50.43 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 9 Nov 2022 | 2 Nov 2022 | ¥52.17 | 9 Nov 2022 | 7 Nov 2022 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 10 Oct 2022 | 3 Oct 2022 | ¥34.32 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 8 Sep 2022 | 1 Sep 2022 | ¥42.95 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 8 Aug 2022 | 1 Aug 2022 | ¥35.83 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 8 Jul 2022 | 1 Jul 2022 | ¥35.76 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 8 Jun 2022 | 1 Jun 2022 | ¥38.99 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 10 May 2022 | 3 May 2022 | ¥34.76 | 10 May 2022 | 6 May 2022 | - | Other |
| 0P0001EXP5 Paid Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 8 Apr 2022 | 1 Apr 2022 | ¥36.81 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
0P0001EXP5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EXP5 is 0.92%, based on the most recent dividend payment and the current stock price of ¥7,806.10 on the JPX.
How often are dividends paid?
Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY 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 Select Fund GHX (Hedged Distribution) JPY 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 15.419395 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 -19.55%, reflecting the 0P0001EXP5's commitment to rewarding shareholders.
How can I track 0P0001EXP5 dividends?
You can easily track 0P0001EXP5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
