- Dividend yield TTM
- -€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
INVESCO SENIOR LOAN INDEX USD ETF ETF has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2022 | €0.48 | 42.57% | - | |
| 27/10/2022 | 07/11/2022 | €0.0638 | ||
| 28/09/2022 | 07/10/2022 | €0.0558 | ||
| 29/08/2022 | 08/09/2022 | €0.053 | ||
| 27/07/2022 | 08/08/2022 | €0.0336 | ||
| 28/06/2022 | 08/07/2022 | €0.0374 | ||
| 27/05/2022 | 07/06/2022 | €0.0375 | ||
| 27/04/2022 | 06/05/2022 | €0.0374 | ||
| 29/03/2022 | 07/04/2022 | €0.0377 | ||
| 24/02/2022 | 07/03/2022 | €0.0336 | ||
| 27/01/2022 | 07/02/2022 | €0.0304 | ||
| 29/12/2021 | 10/01/2022 | €0.056 | ||
| 2021 | €0.33 | 47.03% | - | |
| 26/11/2021 | 07/12/2021 | €0.0296 | ||
| 27/10/2021 | 05/11/2021 | €0.0286 | ||
| 28/09/2021 | 07/10/2021 | €0.0285 | ||
| 27/08/2021 | 08/09/2021 | €0.0287 | ||
| 28/07/2021 | 09/08/2021 | €0.0283 | ||
| 28/06/2021 | 07/07/2021 | €0.0268 | ||
| 27/05/2021 | 07/06/2021 | €0.0267 | ||
| 28/04/2021 | 07/05/2021 | €0.0269 | ||
| 29/03/2021 | 08/04/2021 | €0.0265 | ||
| 24/02/2021 | 05/03/2021 | €0.0272 | ||
| 27/01/2021 | 05/02/2021 | €0.0272 | ||
| 29/12/2020 | 08/01/2021 | €0.029 | ||
| 2020 | €0.63 | 0.10% | - | |
| 2019 | €0.63 | 42.45% | - | |
| 2018 | €0.44 | 92.23% | - | |
| 2017 | €0.23 | 0.00% | - | |
Frequently asked questions
When were the most recent dividend payment dates for INVESCO SENIOR LOAN INDEX USD ETF ETF?
The most recent payment was made on 07/11/2022. Previous payments were made on: 07/10/2022.
When did you need to hold INVESCO SENIOR LOAN INDEX USD ETF ETF in your portfolio to receive the latest dividend?
If you held INVESCO SENIOR LOAN INDEX USD ETF ETF in your portfolio on 27/10/2022, you received the payout.
When is the next dividend from INVESCO SENIOR LOAN INDEX USD ETF ETF expected?
As INVESCO SENIOR LOAN INDEX USD ETF ETF has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.