INVESCO SENIOR INC.T. SBI dividend 2026: Yield & history

Dividend yield TTM: 14.35%
€0.36/share
Dividend growth (CAGR 5Y): 11.56%
Next dividend: €0.0251 on 30/09/2026

Historical dividends

In 2026, INVESCO SENIOR INC.T. SBI has already paid €0.23 in dividends. The last payout was in August.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€2.53
Yield	14.35%
Interval	Monthly
CAGR 3Y	10.31%
CAGR 5Y	11.56%
CAGR 10Y	3.29%

All dividend data

So far in 2026, €0.23 per share has been distributed. The next dividend of €0.0251 will be paid on 30/09/2026. In 2025, INVESCO SENIOR INC.T. SBI distributed €0.40. The dividend yield is currently 14.35%, and distributions have increased by 10.31% over the last 3 years. INVESCO SENIOR INC.T. SBI pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.26	36.87%	9.07%
14/09/2026 A	30/09/2026	€0.0251
17/08/2026	31/08/2026	€0.025
14/07/2026	31/07/2026	€0.0251
15/06/2026	30/06/2026	€0.0254
14/05/2026	29/05/2026	€0.0249
14/04/2026	30/04/2026	€0.0324
16/03/2026	31/03/2026	€0.0328
17/02/2026	27/02/2026	€0.0322
15/01/2026	30/01/2026	€0.0321
2025		€0.40	15.50%	14.49%
16/12/2025	31/12/2025	€0.0324
17/11/2025	28/11/2025	€0.0328
16/10/2025	31/10/2025	€0.0328
16/09/2025	30/09/2025	€0.0324
18/08/2025	29/08/2025	€0.0325
16/07/2025	31/07/2025	€0.0333
17/06/2025	30/06/2025	€0.0322
16/05/2025	30/05/2025	€0.0335
16/04/2025	30/04/2025	€0.0336
17/03/2025	31/03/2025	€0.0351
18/02/2025	28/02/2025	€0.0366
17/01/2025	31/01/2025	€0.0367
2024		€0.48	9.43%	12.60%
17/12/2024	31/12/2024	€0.0413
15/11/2024	29/11/2024	€0.0406
16/10/2024	31/10/2024	€0.0395
17/09/2024	30/09/2024	€0.0386
16/08/2024	30/08/2024	€0.0389
16/07/2024	31/07/2024	€0.0397
18/06/2024	28/06/2024	€0.0401
15/05/2024	31/05/2024	€0.0396
15/04/2024	30/04/2024	€0.0403
14/03/2024	28/03/2024	€0.0398
15/02/2024	29/02/2024	€0.0398
16/01/2024	31/01/2024	€0.0398
2023		€0.44	45.21%	11.78%
14/12/2023	29/12/2023	€0.0389
14/11/2023	30/11/2023	€0.0395
13/10/2023	31/10/2023	€0.0406
14/09/2023	29/09/2023	€0.0368
14/08/2023	31/08/2023	€0.036
14/07/2023	31/07/2023	€0.0355
14/06/2023	30/06/2023	€0.0357
12/05/2023	31/05/2023	€0.0365
14/04/2023	28/04/2023	€0.035
14/03/2023	31/03/2023	€0.0359
14/02/2023	28/02/2023	€0.0369
13/01/2023	31/01/2023	€0.0295
2022		€0.30	40.69%	8.43%
14/12/2022	30/12/2022	€0.0298
14/11/2022	30/11/2022	€0.0307
14/10/2022	31/10/2022	€0.0324
14/09/2022	30/09/2022	€0.0265
12/08/2022	31/08/2022	€0.0259
14/07/2022	29/07/2022	€0.0254
14/06/2022	30/06/2022	€0.0248
13/05/2022	31/05/2022	€0.0242
14/04/2022	29/04/2022	€0.0247
14/03/2022	31/03/2022	€0.019
14/02/2022	28/02/2022	€0.0187
14/01/2022	31/01/2022	€0.0187
2021		€0.21	8.55%	5.61%
13/12/2021	31/12/2021	€0.0185
12/11/2021	30/11/2021	€0.0185
13/10/2021	29/10/2021	€0.0182
13/09/2021	30/09/2021	€0.0181
13/08/2021	31/08/2021	€0.0178
13/07/2021	30/07/2021	€0.0177
11/06/2021	30/06/2021	€0.0177
14/05/2021	28/05/2021	€0.0172
13/04/2021	30/04/2021	€0.0175
12/03/2021	31/03/2021	€0.0179
11/02/2021	26/02/2021	€0.0174
14/01/2021	29/01/2021	€0.0173
2020		€0.23	2.13%	7.15%
14/12/2020	31/12/2020	€0.0172
12/11/2020	30/11/2020	€0.0176
14/10/2020	30/10/2020	€0.018
14/09/2020	30/09/2020	€0.0171
13/08/2020	31/08/2020	€0.0168
14/07/2020	31/07/2020	€0.017
15/06/2020	30/06/2020	€0.0214
14/05/2020	29/05/2020	€0.0216
14/04/2020	30/04/2020	€0.0219
16/03/2020	31/03/2020	€0.0218
13/02/2020	28/02/2020	€0.0218
14/01/2020	31/01/2020	€0.0216
2019		€0.24	7.52%	6.25%
12/12/2019	31/12/2019	€0.0214
12/11/2019	29/11/2019	€0.0218
15/10/2019	31/10/2019	€0.0215
17/09/2019	30/09/2019	€0.0211
13/08/2019	30/08/2019	€0.0209
16/07/2019	31/07/2019	€0.0208
13/06/2019	28/06/2019	€0.0184
14/05/2019	31/05/2019	€0.0188
11/04/2019	30/04/2019	€0.0187
12/03/2019	29/03/2019	€0.0187
12/02/2019	28/02/2019	€0.0185
15/01/2019	31/01/2019	€0.0183
2018		€0.22	3.39%	6.53%
13/12/2018	31/12/2018	€0.0405
09/11/2018	30/11/2018	€0.0172
15/10/2018	31/10/2018	€0.0172
13/09/2018	28/09/2018	€0.0168
13/08/2018	31/08/2018	€0.0168
16/07/2018	31/07/2018	€0.0167
12/06/2018	29/06/2018	€0.0167
14/05/2018	31/05/2018	€0.0167
16/04/2018	30/04/2018	€0.0161
14/03/2018	29/03/2018	€0.0158
14/02/2018	28/02/2018	€0.016
23/01/2018	31/01/2018	€0.0157
2017		€0.23	14.69%	6.29%
12/12/2017	29/12/2017	€0.0171
14/11/2017	30/11/2017	€0.0172
12/10/2017	31/10/2017	€0.0176
12/09/2017	29/09/2017	€0.0173
09/08/2017	31/08/2017	€0.0172
12/07/2017	31/07/2017	€0.0173
12/06/2017	30/06/2017	€0.0179
10/05/2017	31/05/2017	€0.0209
11/04/2017	28/04/2017	€0.0216
13/03/2017	31/03/2017	€0.022
13/02/2017	28/02/2017	€0.0222
17/01/2017	31/01/2017	€0.0217
2016		€0.27	7.67%	6.11%
12/12/2016	30/12/2016	€0.0223
09/11/2016	30/11/2016	€0.0222
12/10/2016	31/10/2016	€0.0214
12/09/2016	30/09/2016	€0.0209
10/08/2016	31/08/2016	€0.022
11/07/2016	29/07/2016	€0.0219
09/06/2016	30/06/2016	€0.0221
11/05/2016	31/05/2016	€0.0234
11/04/2016	29/04/2016	€0.0227
10/03/2016	31/03/2016	€0.0228
10/02/2016	29/02/2016	€0.0239
13/01/2016	29/01/2016	€0.024
2015		€0.29	18.84%	7.85%
09/12/2015	31/12/2015	€0.0239
12/11/2015	30/11/2015	€0.0246
13/10/2015	30/10/2015	€0.0236
10/09/2015	30/09/2015	€0.0233
11/08/2015	31/08/2015	€0.0232
09/07/2015	31/07/2015	€0.0237
09/06/2015	30/06/2015	€0.0233
11/05/2015	29/05/2015	€0.0255
09/04/2015	30/04/2015	€0.025
11/03/2015	31/03/2015	€0.0261
11/02/2015	27/02/2015	€0.025
12/01/2015	30/01/2015	€0.0248
2014		€0.25	10.72%	6.52%
12/12/2014	31/12/2014	€0.0231
12/11/2014	28/11/2014	€0.0209
14/10/2014	31/10/2014	€0.0208
11/09/2014	30/09/2014	€0.0206
07/08/2014	29/08/2014	€0.0198
10/07/2014	31/07/2014	€0.0194
11/06/2014	30/06/2014	€0.019
08/05/2014	30/05/2014	€0.0205
10/04/2014	30/04/2014	€0.0202
12/03/2014	31/03/2014	€0.0203
12/02/2014	28/02/2014	€0.0203
13/01/2014	31/01/2014	€0.0208
2013		€0.28	9.82%	7.51%
10/12/2013	31/12/2013	€0.0222
06/11/2013	29/11/2013	€0.0224
09/10/2013	31/10/2013	€0.0224
11/09/2013	30/09/2013	€0.0226
08/08/2013	30/08/2013	€0.0231
09/07/2013	31/07/2013	€0.0229
11/06/2013	28/06/2013	€0.0234
09/05/2013	31/05/2013	€0.0234
09/04/2013	30/04/2013	€0.0232
07/03/2013	28/03/2013	€0.0238
07/02/2013	28/02/2013	€0.0233
10/01/2013	31/01/2013	€0.0225
2012		€0.25	21.53%	6.38%
12/12/2012	31/12/2012	€0.0231
13/11/2012	30/11/2012	€0.0235
10/10/2012	31/10/2012	€0.0205
14/09/2012	28/09/2012	€0.0206
13/08/2012	31/08/2012	€0.0211
12/07/2012	31/07/2012	€0.0215
13/06/2012	29/06/2012	€0.0209
11/05/2012	31/05/2012	€0.0214
11/04/2012	30/04/2012	€0.02
12/03/2012	30/03/2012	€0.0199
13/02/2012	29/02/2012	€0.0198
12/01/2012	31/01/2012	€0.0183
2011		€0.21	11.31%	6.24%
13/12/2011	30/12/2011	€0.0185
14/11/2011	30/11/2011	€0.0179
12/10/2011	31/10/2011	€0.0173
13/09/2011	30/09/2011	€0.0179
11/08/2011	31/08/2011	€0.0167
13/07/2011	29/07/2011	€0.0167
13/06/2011	30/06/2011	€0.0165
11/05/2011	31/05/2011	€0.0167
13/04/2011	29/04/2011	€0.0162
11/03/2011	31/03/2011	€0.0169
11/02/2011	28/02/2011	€0.0174
12/01/2011	31/01/2011	€0.0175
2010		€0.23	2.38%	6.62%
13/12/2010	31/12/2010	€0.018
10/11/2010	30/11/2010	€0.0185
13/10/2010	29/10/2010	€0.0173
13/09/2010	30/09/2010	€0.0192
11/08/2010	31/08/2010	€0.0206
13/07/2010	30/07/2010	€0.0208
11/06/2010	30/06/2010	€0.0221
12/05/2010	28/05/2010	€0.022
13/04/2010	30/04/2010	€0.0189
11/03/2010	31/03/2010	€0.0186
10/02/2010	26/02/2010	€0.0184
13/01/2010	29/01/2010	€0.0181
2009		€0.23	38.51%	7.72%
11/12/2009	31/12/2009	€0.0175
10/11/2009	30/11/2009	€0.0167
13/10/2009	30/10/2009	€0.017
11/09/2009	30/09/2009	€0.0172
12/08/2009	31/08/2009	€0.0175
13/07/2009	31/07/2009	€0.0176
11/06/2009	30/06/2009	€0.0179
13/05/2009	29/05/2009	€0.0178
13/04/2009	30/04/2009	€0.0189
11/03/2009	31/03/2009	€0.0189
11/02/2009	27/02/2009	€0.0207
13/01/2009	30/01/2009	€0.0294
2008		€0.37	30.74%	20.10%
11/12/2008	31/12/2008	€0.0301
12/11/2008	28/11/2008	€0.0331
10/10/2008	31/10/2008	€0.0317
11/09/2008	30/09/2008	€0.0268
13/08/2008	29/08/2008	€0.0258
11/07/2008	31/07/2008	€0.0242
11/06/2008	30/06/2008	€0.024
13/05/2008	30/05/2008	€0.0243
11/04/2008	30/04/2008	€0.0346
12/03/2008	31/03/2008	€0.0366
13/02/2008	29/02/2008	€0.0381
11/01/2008	31/01/2008	€0.04
2007		€0.53	6.36%	11.20%
12/12/2007	31/12/2007	€0.0407
13/11/2007	30/11/2007	€0.0405
11/10/2007	31/10/2007	€0.0411
12/09/2007	28/09/2007	€0.0418
13/08/2007	31/08/2007	€0.0436
11/07/2007	31/07/2007	€0.0449
13/06/2007	29/06/2007	€0.0455
11/05/2007	31/05/2007	€0.0457
11/04/2007	30/04/2007	€0.0462
13/03/2007	30/03/2007	€0.0472
13/02/2007	28/02/2007	€0.0476
11/01/2007	31/01/2007	€0.0484
2006		€0.57	33.91%	8.53%
13/12/2006	29/12/2006	€0.0642
13/11/2006	30/11/2006	€0.0476
11/10/2006	31/10/2006	€0.0482
13/09/2006	29/09/2006	€0.0485
11/08/2006	31/08/2006	€0.0453
12/07/2006	31/07/2006	€0.0432
13/06/2006	30/06/2006	€0.0432
11/05/2006	31/05/2006	€0.0422
11/04/2006	28/04/2006	€0.0416
13/03/2006	31/03/2006	€0.0418
13/02/2006	28/02/2006	€0.0426
11/01/2006	31/01/2006	€0.0392
28/12/2005	04/01/2006	€0.0218
2005		€0.43	30.07%	6.49%
13/12/2005	30/12/2005	€0.04
10/11/2005	30/11/2005	€0.039
12/10/2005	31/10/2005	€0.0376
13/09/2005	30/09/2005	€0.0364
11/08/2005	31/08/2005	€0.035
13/07/2005	29/07/2005	€0.035
13/06/2005	30/06/2005	€0.0351
11/05/2005	31/05/2005	€0.0336
13/04/2005	29/04/2005	€0.0307
11/03/2005	31/03/2005	€0.0305
11/02/2005	28/02/2005	€0.0299
12/01/2005	31/01/2005	€0.0285
29/12/2004	05/01/2005	€0.0139
2004		€0.33	11.34%	5.27%
13/12/2004	31/12/2004	€0.0265
10/11/2004	30/11/2004	€0.0266
13/10/2004	29/10/2004	€0.0277
13/09/2004	30/09/2004	€0.0275
11/08/2004	31/08/2004	€0.0274
13/07/2004	30/07/2004	€0.0278
14/06/2004	30/06/2004	€0.0274
12/05/2004	28/05/2004	€0.0273
13/04/2004	30/04/2004	€0.0279
11/03/2004	31/03/2004	€0.0272
11/02/2004	27/02/2004	€0.0268
13/01/2004	30/01/2004	€0.0268
2003		€0.37	24.91%	5.38%
11/12/2003	31/12/2003	€0.0265
12/11/2003	28/11/2003	€0.0273
10/10/2003	31/10/2003	€0.0282
11/09/2003	30/09/2003	€0.0281
13/08/2003	29/08/2003	€0.0307
11/07/2003	31/07/2003	€0.0309
11/06/2003	30/06/2003	€0.0312
13/05/2003	30/05/2003	€0.0309
11/04/2003	30/04/2003	€0.0326
12/03/2003	31/03/2003	€0.0334
12/02/2003	28/02/2003	€0.0337
27/12/2002	31/01/2003	€0.0352
2002		€0.49	38.33%	7.69%
11/12/2002	31/12/2002	€0.0361
13/11/2002	29/11/2002	€0.0393
10/10/2002	31/10/2002	€0.038
11/09/2002	30/09/2002	€0.0381
13/08/2002	30/08/2002	€0.0383
11/07/2002	31/07/2002	€0.0384
12/06/2002	28/06/2002	€0.038
13/05/2002	31/05/2002	€0.0423
11/04/2002	30/04/2002	€0.0439
13/03/2002	28/03/2002	€0.0453
13/02/2002	28/02/2002	€0.0456
27/12/2001	31/01/2002	€0.0477
2001		€0.80	13.60%	10.00%
12/12/2001	31/12/2001	€0.0478
13/11/2001	30/11/2001	€0.0491
11/10/2001	31/10/2001	€0.0536
17/09/2001	28/09/2001	€0.0556
13/08/2001	31/08/2001	€0.0608
11/07/2001	31/07/2001	€0.0671
13/06/2001	29/06/2001	€0.0719
11/05/2001	31/05/2001	€0.0757
10/04/2001	30/04/2001	€0.0766
13/03/2001	30/03/2001	€0.0807
13/02/2001	28/02/2001	€0.0791
27/12/2000	31/01/2001	€0.0782
2000		€0.92	25.89%	11.44%
13/12/2000	29/12/2000	€0.0778
13/11/2000	30/11/2000	€0.0839
11/10/2000	31/10/2000	€0.0861
13/09/2000	29/09/2000	€0.0828
11/08/2000	31/08/2000	€0.0788
12/07/2000	31/07/2000	€0.0756
13/06/2000	30/06/2000	€0.0733
11/05/2000	31/05/2000	€0.0749
12/04/2000	28/04/2000	€0.077
13/03/2000	31/03/2000	€0.0732
11/02/2000	29/02/2000	€0.0693
28/12/1999	31/01/2000	€0.0688
1999		€0.73	167.64%	9.08%
13/12/1999	31/12/1999	€0.0665
10/11/1999	30/11/1999	€0.0664
13/10/1999	29/10/1999	€0.0637
13/09/1999	30/09/1999	€0.0628
11/08/1999	31/08/1999	€0.0614
13/07/1999	30/07/1999	€0.0607
11/06/1999	30/06/1999	€0.0629
12/05/1999	28/05/1999	€0.0604
13/04/1999	30/04/1999	€0.0596
11/03/1999	31/03/1999	€0.0585
10/02/1999	26/02/1999	€0.0554
08/01/1999	29/01/1999	€0.0537
1998		€0.27	0.00%	3.45%
11/12/1998	31/12/1998	€0.054
10/11/1998	30/11/1998	€0.0541
13/10/1998	30/10/1998	€0.0531
11/09/1998	30/09/1998	€0.0546
12/08/1998	31/08/1998	€0.0577

Frequently asked questions

What percentage of dividends does INVESCO SENIOR INC.T. SBI pay?

The dividend yield is currently 14.35%, and payouts have increased by 10.31% over the past 3 years.

When were the most recent dividend payment dates for INVESCO SENIOR INC.T. SBI?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold INVESCO SENIOR INC.T. SBI in your portfolio to receive the latest dividend?

If you held INVESCO SENIOR INC.T. SBI in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from INVESCO SENIOR INC.T. SBI in 2025?

In 2025, INVESCO SENIOR INC.T. SBI paid €0.40 in dividends.

How much was the dividend from INVESCO SENIOR INC.T. SBI in 2024?

In 2024, INVESCO SENIOR INC.T. SBI paid €0.48 in dividends.

When is the ex-dividend date for the next INVESCO SENIOR INC.T. SBI dividend?

To receive the next dividend, INVESCO SENIOR INC.T. SBI must be in your portfolio on 14/09/2026.

How much is the next dividend from INVESCO SENIOR INC.T. SBI?

On 30/09/2026, €0.0251 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar