INVESCO SENIOR LOAN ETF dividend 2026: Yield & history

Dividend yield TTM: 6.32%
€1.14/unit
Dividend growth (CAGR 5Y): 13.09%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, INVESCO SENIOR LOAN ETF has already paid €0.74 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€18.01
Yield	6.32%
Interval	Monthly
CAGR 3Y	9.85%
CAGR 5Y	13.09%
CAGR 10Y	4.39%

All dividend data

So far in 2026, €0.74 per unit has been distributed. In 2025, INVESCO SENIOR LOAN ETF distributed €1.29. The dividend yield is currently 6.32%, and distributions have increased by 9.85% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.74	42.78%	4.09%
24/08/2026	28/08/2026	€0.098
20/07/2026	24/07/2026	€0.0957
22/06/2026	26/06/2026	€0.089
18/05/2026	22/05/2026	€0.0871
20/04/2026	24/04/2026	€0.0895
23/03/2026	27/03/2026	€0.10
23/02/2026	27/02/2026	€0.0851
20/01/2026	23/01/2026	€0.0911
2025		€1.29	21.14%	7.18%
22/12/2025	26/12/2025	€0.0873
24/11/2025	28/11/2025	€0.10
20/10/2025	24/10/2025	€0.10
22/09/2025	26/09/2025	€0.11
18/08/2025	22/08/2025	€0.11
21/07/2025	25/07/2025	€0.10
23/06/2025	27/06/2025	€0.0991
19/05/2025	23/05/2025	€0.14
21/04/2025	25/04/2025	€0.11
24/03/2025	28/03/2025	€0.099
24/02/2025	28/02/2025	€0.11
21/01/2025	24/01/2025	€0.12
2024		€1.63	2.40%	8.09%
23/12/2024	27/12/2024	€0.11
18/11/2024	22/11/2024	€0.13
21/10/2024	25/10/2024	€0.15
23/09/2024	27/09/2024	€0.15
19/08/2024	23/08/2024	€0.15
22/07/2024	26/07/2024	€0.14
24/06/2024	28/06/2024	€0.13
20/05/2024	24/05/2024	€0.14
22/04/2024	26/04/2024	€0.14
18/03/2024	22/03/2024	€0.13
20/02/2024	23/02/2024	€0.13
22/01/2024	26/01/2024	€0.13
2023		€1.67	72.86%	8.76%
18/12/2023	22/12/2023	€0.13
20/11/2023	24/11/2023	€0.15
23/10/2023	27/10/2023	€0.14
18/09/2023	22/09/2023	€0.16
21/08/2023	25/08/2023	€0.16
24/07/2023	28/07/2023	€0.15
20/06/2023	23/06/2023	€0.15
22/05/2023	26/05/2023	€0.14
24/04/2023	28/04/2023	€0.13
20/03/2023	24/03/2023	€0.13
21/02/2023	24/02/2023	€0.12
23/01/2023	27/01/2023	€0.11
2022		€0.97	65.85%	5.07%
19/12/2022	23/12/2022	€0.19
21/11/2022	25/11/2022	€0.11
24/10/2022	28/10/2022	€0.0967
19/09/2022	23/09/2022	€0.0893
22/08/2022	26/08/2022	€0.0793
18/07/2022	22/07/2022	€0.0696
21/06/2022	30/06/2022	€0.063
23/05/2022	31/05/2022	€0.0569
18/04/2022	29/04/2022	€0.0563
21/03/2022	31/03/2022	€0.0526
22/02/2022	28/02/2022	€0.0514
24/01/2022	31/01/2022	€0.051
2021		€0.58	16.17%	3.00%
20/12/2021	31/12/2021	€0.0494
22/11/2021	30/11/2021	€0.05
18/10/2021	29/10/2021	€0.0493
20/09/2021	30/09/2021	€0.0475
23/08/2021	31/08/2021	€0.0457
19/07/2021	30/07/2021	€0.0447
21/06/2021	30/06/2021	€0.0455
24/05/2021	28/05/2021	€0.0443
19/04/2021	30/04/2021	€0.0483
22/03/2021	31/03/2021	€0.052
22/02/2021	26/02/2021	€0.0522
19/01/2021	29/01/2021	€0.0536
2020		€0.69	29.91%	3.80%
21/12/2020	31/12/2020	€0.0534
23/11/2020	30/11/2020	€0.0528
19/10/2020	30/10/2020	€0.0514
21/09/2020	30/09/2020	€0.0486
24/08/2020	31/08/2020	€0.0444
20/07/2020	31/07/2020	€0.0475
22/06/2020	30/06/2020	€0.0498
18/05/2020	29/05/2020	€0.0549
20/04/2020	30/04/2020	€0.0713
23/03/2020	31/03/2020	€0.0726
24/02/2020	28/02/2020	€0.0725
21/01/2020	31/01/2020	€0.0757
2019		€0.99	18.91%	4.88%
23/12/2019	31/12/2019	€0.0775
18/11/2019	29/11/2019	€0.079
21/10/2019	31/10/2019	€0.0807
23/09/2019	30/09/2019	€0.0853
19/08/2019	30/08/2019	€0.0881
22/07/2019	31/07/2019	€0.0885
24/06/2019	28/06/2019	€0.0869
20/05/2019	31/05/2019	€0.0848
22/04/2019	30/04/2019	€0.0811
18/03/2019	29/03/2019	€0.0757
19/02/2019	28/02/2019	€0.0835
22/01/2019	31/01/2019	€0.0804
2018		€0.83	17.44%	4.42%
24/12/2018	31/12/2018	€0.12
19/11/2018	30/11/2018	€0.0751
22/10/2018	31/10/2018	€0.0707
24/09/2018	28/09/2018	€0.068
20/08/2018	31/08/2018	€0.0688
23/07/2018	31/07/2018	€0.0684
18/06/2018	29/06/2018	€0.0676
21/05/2018	31/05/2018	€0.0633
23/04/2018	30/04/2018	€0.0596
19/03/2018	29/03/2018	€0.0618
20/02/2018	28/02/2018	€0.0574
22/01/2018	31/01/2018	€0.0531
2017		€0.71	25.85%	3.70%
18/12/2017	29/12/2017	€0.065
20/11/2017	30/11/2017	€0.0529
23/10/2017	31/10/2017	€0.0601
18/09/2017	29/09/2017	€0.0592
15/08/2017	31/08/2017	€0.0579
14/07/2017	31/07/2017	€0.0541
15/06/2017	30/06/2017	€0.0551
15/05/2017	31/05/2017	€0.056
13/04/2017	28/04/2017	€0.0597
15/03/2017	31/03/2017	€0.0609
15/02/2017	28/02/2017	€0.0643
13/01/2017	31/01/2017	€0.0648
2016		€0.96	14.49%	4.31%
15/12/2016	30/12/2016	€0.076
15/11/2016	30/11/2016	€0.067
14/10/2016	31/10/2016	€0.0756
15/09/2016	30/09/2016	€0.0863
15/08/2016	31/08/2016	€0.0869
15/07/2016	29/07/2016	€0.0868
15/06/2016	30/06/2016	€0.0856
13/05/2016	31/05/2016	€0.0853
15/04/2016	29/04/2016	€0.0786
15/03/2016	31/03/2016	€0.0756
12/02/2016	29/02/2016	€0.0772
15/01/2016	29/01/2016	€0.0766
2015		€0.84	11.43%	4.05%
15/12/2015	31/12/2015	€0.0755
13/11/2015	30/11/2015	€0.0766
15/10/2015	30/10/2015	€0.0727
15/09/2015	30/09/2015	€0.0716
14/08/2015	31/08/2015	€0.0704
15/07/2015	31/07/2015	€0.0691
15/06/2015	30/06/2015	€0.0673
15/05/2015	29/05/2015	€0.0675
15/04/2015	30/04/2015	€0.0651
13/03/2015	31/03/2015	€0.068
13/02/2015	27/02/2015	€0.0661
15/01/2015	30/01/2015	€0.0664
2014		€0.75	8.92%	3.78%
15/12/2014	31/12/2014	€0.0628
14/11/2014	28/11/2014	€0.0643
15/10/2014	31/10/2014	€0.0711
15/09/2014	30/09/2014	€0.0681
15/08/2014	29/08/2014	€0.064
15/07/2014	31/07/2014	€0.0612
13/06/2014	30/06/2014	€0.0592
15/05/2014	30/05/2014	€0.0594
15/04/2014	30/04/2014	€0.0577
14/03/2014	31/03/2014	€0.0603
14/02/2014	28/02/2014	€0.0601
15/01/2014	31/01/2014	€0.0623
2013		€0.82	11.46%	4.55%
13/12/2013	31/12/2013	€0.0611
15/11/2013	29/11/2013	€0.0618
15/10/2013	31/10/2013	€0.061
13/09/2013	30/09/2013	€0.0614
15/08/2013	30/08/2013	€0.0681
15/07/2013	31/07/2013	€0.0681
14/06/2013	28/06/2013	€0.0692
15/05/2013	31/05/2013	€0.0708
15/04/2013	30/04/2013	€0.0726
15/03/2013	28/03/2013	€0.0748
15/02/2013	28/02/2013	€0.0767
15/01/2013	31/01/2013	€0.0784
2012		€0.93	60.63%	4.91%
14/12/2012	31/12/2012	€0.0739
15/11/2012	30/11/2012	€0.0771
15/10/2012	31/10/2012	€0.0796
14/09/2012	28/09/2012	€0.0709
15/08/2012	31/08/2012	€0.0724
13/07/2012	31/07/2012	€0.0846
15/06/2012	29/06/2012	€0.0789
15/05/2012	31/05/2012	€0.0847
13/04/2012	30/04/2012	€0.0808
15/03/2012	30/03/2012	€0.0757
15/02/2012	29/02/2012	€0.0758
13/01/2012	31/01/2012	€0.0763
2011		€0.58	0.00%	3.15%
15/12/2011	30/12/2011	€0.0895
15/11/2011	30/11/2011	€0.0766
14/10/2011	31/10/2011	€0.0831
15/09/2011	30/09/2011	€0.064
15/08/2011	31/08/2011	€0.0578
15/07/2011	29/07/2011	€0.0527
15/06/2011	30/06/2011	€0.0533
13/05/2011	31/05/2011	€0.0528
15/04/2011	29/04/2011	€0.0496

Frequently asked questions

What percentage of dividends does INVESCO SENIOR LOAN ETF pay?

The dividend yield is currently 6.32%, and payouts have increased by 9.85% over the past 3 years.

When were the most recent dividend payment dates for INVESCO SENIOR LOAN ETF?

The most recent payment was made on 28/08/2026. Previous payments were made on: 24/07/2026, 26/06/2026 and 22/05/2026.

When did you need to hold INVESCO SENIOR LOAN ETF in your portfolio to receive the latest dividend?

If you held INVESCO SENIOR LOAN ETF in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from INVESCO SENIOR LOAN ETF in 2025?

In 2025, INVESCO SENIOR LOAN ETF paid €1.29 in dividends.

How much was the dividend from INVESCO SENIOR LOAN ETF in 2024?

In 2024, INVESCO SENIOR LOAN ETF paid €1.63 in dividends.

When is the next dividend from INVESCO SENIOR LOAN ETF expected?

INVESCO SENIOR LOAN ETF is expected to pay the next dividend in September.

Similar dividend assets

All dividends in the calendar