INVESCO SENIOR LOAN INDEX ETF ETF Logo
CA46138D1096

INVESCO SENIOR LOAN INDEX ETF ETF

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

In 2022, INVESCO SENIOR LOAN INDEX ETF ETF has already paid €0.47 in dividends. The last payout was in November 2022.

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 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 €0.47 37.12% -
10/27/2022 11/07/2022 €0.0598
09/28/2022 10/07/2022 €0.0522
08/29/2022 09/08/2022 €0.052
07/27/2022 08/08/2022 €0.0331
06/28/2022 07/08/2022 €0.0363
05/27/2022 06/07/2022 €0.038
04/27/2022 05/06/2022 €0.0369
03/29/2022 04/07/2022 €0.0379
02/24/2022 03/07/2022 €0.0333
01/27/2022 02/07/2022 €0.0303
12/29/2021 01/10/2022 €0.0564
2021 €0.34 43.69% -
11/26/2021 12/07/2021 €0.0299
10/27/2021 11/05/2021 €0.0291
09/28/2021 10/07/2021 €0.0291
08/27/2021 09/08/2021 €0.0293
07/28/2021 08/09/2021 €0.0282
06/28/2021 07/07/2021 €0.0274
05/27/2021 06/07/2021 €0.0282
04/28/2021 05/07/2021 €0.0282
03/29/2021 04/08/2021 €0.027
02/24/2021 03/05/2021 €0.0274
01/27/2021 02/05/2021 €0.0269
12/29/2020 01/08/2021 €0.0293
2020 €0.60 2.00% -
11/26/2020 12/07/2020 €0.0326
10/28/2020 11/06/2020 €0.0322
09/28/2020 10/07/2020 €0.0309
08/27/2020 09/08/2020 €0.0333
07/29/2020 08/10/2020 €0.0357
06/26/2020 07/08/2020 €0.0393
05/27/2020 06/05/2020 €0.0516
04/28/2020 05/07/2020 €0.0538
03/27/2020 04/07/2020 €0.0757
02/26/2020 03/06/2020 €0.0382
01/29/2020 02/07/2020 €0.0405
12/27/2019 01/08/2020 €0.14
2019 €0.62 37.34% -
11/27/2019 12/06/2019 €0.0451
10/29/2019 11/07/2019 €0.0448
09/26/2019 10/07/2019 €0.0472
08/28/2019 09/09/2019 €0.0457
07/29/2019 08/08/2019 €0.0459
06/26/2019 07/08/2019 €0.0452
05/29/2019 06/07/2019 €0.0434
04/26/2019 05/07/2019 €0.0462
03/27/2019 04/05/2019 €0.0451
02/26/2019 03/07/2019 €0.0466
01/29/2019 02/07/2019 €0.0509
12/27/2018 01/08/2019 €0.11
2018 €0.45 5.75% -
11/28/2018 12/07/2018 €0.0405
10/29/2018 11/07/2018 €0.0391
09/26/2018 10/05/2018 €0.0397
08/29/2018 09/10/2018 €0.039
07/27/2018 08/08/2018 €0.0393
06/27/2018 07/09/2018 €0.0369
05/29/2018 06/07/2018 €0.0365
04/26/2018 05/07/2018 €0.0363
03/27/2018 04/06/2018 €0.0363
02/26/2018 03/07/2018 €0.0345
01/29/2018 02/07/2018 €0.0348
12/27/2017 01/08/2018 €0.0357
2017 €0.42 35.08% -
11/28/2017 12/07/2017 €0.0333
10/27/2017 11/07/2017 €0.0351
09/27/2017 10/06/2017 €0.0347
08/28/2017 09/08/2017 €0.0341
07/26/2017 08/08/2017 €0.0346
06/27/2017 07/10/2017 €0.0326
05/26/2017 06/07/2017 €0.0319
04/25/2017 05/05/2017 €0.0339
03/28/2017 04/07/2017 €0.0345
02/23/2017 03/07/2017 €0.0361
01/26/2017 02/07/2017 €0.0369
12/23/2016 01/09/2017 €0.0465
2016 €0.65 25.99% -
11/25/2016 12/07/2016 €0.0486
10/26/2016 11/07/2016 €0.0469
09/27/2016 10/07/2016 €0.042
08/26/2016 09/08/2016 €0.046
07/26/2016 08/08/2016 €0.0503
06/27/2016 07/08/2016 €0.0507
05/26/2016 06/07/2016 €0.0492
04/26/2016 05/06/2016 €0.0506
03/28/2016 04/07/2016 €0.0474
02/24/2016 03/07/2016 €0.0454
01/26/2016 02/05/2016 €0.0563
12/24/2015 01/08/2016 €0.12
2015 €0.52 2.24% -
11/25/2015 12/07/2015 €0.0491
10/27/2015 11/06/2015 €0.0503
09/25/2015 10/07/2015 €0.0476
08/26/2015 09/08/2015 €0.0423
07/28/2015 08/10/2015 €0.0418
06/25/2015 07/08/2015 €0.04
05/26/2015 06/05/2015 €0.04
04/27/2015 05/07/2015 €0.0418
03/26/2015 04/08/2015 €0.0409
02/24/2015 03/06/2015 €0.0446
01/27/2015 02/06/2015 €0.0417
12/24/2014 01/08/2015 €0.0385
2014 €0.53 11.91% -
11/25/2014 12/05/2014 €0.0405
10/28/2014 11/07/2014 €0.0381
09/25/2014 10/07/2014 €0.0365
08/26/2014 09/08/2014 €0.0464
07/28/2014 08/08/2014 €0.0496
06/25/2014 07/08/2014 €0.048
05/27/2014 06/06/2014 €0.0478
04/25/2014 05/07/2014 €0.0453
03/26/2014 04/07/2014 €0.0455
02/25/2014 03/07/2014 €0.0424
01/28/2014 02/07/2014 €0.0465
12/24/2013 01/08/2014 €0.0439
2013 €0.60 42.84% -
11/26/2013 12/06/2013 €0.0455
10/28/2013 11/07/2013 €0.0458
09/25/2013 10/07/2013 €0.0452
08/27/2013 09/09/2013 €0.0483
07/26/2013 08/08/2013 €0.0506
06/25/2013 07/08/2013 €0.0471
05/28/2013 06/07/2013 €0.0487
04/25/2013 05/07/2013 €0.0522
03/25/2013 04/05/2013 €0.0513
02/25/2013 03/07/2013 €0.051
01/28/2013 02/07/2013 €0.0575
12/24/2012 01/08/2013 €0.059
2012 €0.42 0.00% -
11/27/2012 12/07/2012 €0.0539
10/26/2012 11/07/2012 €0.0584
09/25/2012 10/05/2012 €0.0588
08/28/2012 09/10/2012 €0.0616
07/26/2012 08/08/2012 €0.0647
06/26/2012 07/09/2012 €0.0668
05/28/2012 06/07/2012 €0.0574

Frequently asked questions

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

The most recent payment was made on 11/07/2022. Previous payments were made on: 10/07/2022.

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

If you held INVESCO SENIOR LOAN INDEX ETF ETF in your portfolio on 10/27/2022, you received the payout.

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

As INVESCO SENIOR LOAN INDEX ETF ETF has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

Similar dividend assets

All dividends in the calendar
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