INVESCO SENIOR LOAN ETF dividend 2026: Yield & history

Dividend yield TTM: 6.19%
€1.13/unit
Dividend growth (CAGR 5Y): 13.09%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, INVESCO SENIOR LOAN ETF has already paid €0.84 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€18.25
Yield	6.19%
Interval	Monthly
CAGR 3Y	9.87%
CAGR 5Y	13.09%
CAGR 10Y	4.39%

All dividend data

So far in 2026, €0.84 per unit has been distributed. In 2025, INVESCO SENIOR LOAN ETF distributed €1.29. The dividend yield is currently 6.19%, and distributions have increased by 9.87% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.84	34.99%	4.60%
09/21/2026	09/25/2026	€0.10
08/24/2026	08/28/2026	€0.098
07/20/2026	07/24/2026	€0.0957
06/22/2026	06/26/2026	€0.089
05/18/2026	05/22/2026	€0.0871
04/20/2026	04/24/2026	€0.0896
03/23/2026	03/27/2026	€0.10
02/23/2026	02/27/2026	€0.0851
01/20/2026	01/23/2026	€0.0911
2025		€1.29	21.14%	7.18%
12/22/2025	12/26/2025	€0.0873
11/24/2025	11/28/2025	€0.10
10/20/2025	10/24/2025	€0.10
09/22/2025	09/26/2025	€0.11
08/18/2025	08/22/2025	€0.11
07/21/2025	07/25/2025	€0.10
06/23/2025	06/27/2025	€0.0991
05/19/2025	05/23/2025	€0.14
04/21/2025	04/25/2025	€0.11
03/24/2025	03/28/2025	€0.099
02/24/2025	02/28/2025	€0.11
01/21/2025	01/24/2025	€0.12
2024		€1.63	2.40%	8.09%
12/23/2024	12/27/2024	€0.11
11/18/2024	11/22/2024	€0.13
10/21/2024	10/25/2024	€0.15
09/23/2024	09/27/2024	€0.15
08/19/2024	08/23/2024	€0.15
07/22/2024	07/26/2024	€0.14
06/24/2024	06/28/2024	€0.13
05/20/2024	05/24/2024	€0.14
04/22/2024	04/26/2024	€0.14
03/18/2024	03/22/2024	€0.13
02/20/2024	02/23/2024	€0.13
01/22/2024	01/26/2024	€0.13
2023		€1.67	72.95%	8.76%
12/18/2023	12/22/2023	€0.13
11/20/2023	11/24/2023	€0.15
10/23/2023	10/27/2023	€0.14
09/18/2023	09/22/2023	€0.16
08/21/2023	08/25/2023	€0.16
07/24/2023	07/28/2023	€0.15
06/20/2023	06/23/2023	€0.15
05/22/2023	05/26/2023	€0.14
04/24/2023	04/28/2023	€0.13
03/20/2023	03/24/2023	€0.13
02/21/2023	02/24/2023	€0.12
01/23/2023	01/27/2023	€0.11
2022		€0.97	65.77%	5.06%
12/19/2022	12/23/2022	€0.19
11/21/2022	11/25/2022	€0.11
10/24/2022	10/28/2022	€0.0967
09/19/2022	09/23/2022	€0.0893
08/22/2022	08/26/2022	€0.0788
07/18/2022	07/22/2022	€0.0696
06/21/2022	06/30/2022	€0.063
05/23/2022	05/31/2022	€0.0569
04/18/2022	04/29/2022	€0.0563
03/21/2022	03/31/2022	€0.0526
02/22/2022	02/28/2022	€0.0514
01/24/2022	01/31/2022	€0.051
2021		€0.58	16.17%	3.00%
12/20/2021	12/31/2021	€0.0494
11/22/2021	11/30/2021	€0.05
10/18/2021	10/29/2021	€0.0493
09/20/2021	09/30/2021	€0.0475
08/23/2021	08/31/2021	€0.0457
07/19/2021	07/30/2021	€0.0447
06/21/2021	06/30/2021	€0.0455
05/24/2021	05/28/2021	€0.0443
04/19/2021	04/30/2021	€0.0483
03/22/2021	03/31/2021	€0.052
02/22/2021	02/26/2021	€0.0522
01/19/2021	01/29/2021	€0.0536
2020		€0.69	29.91%	3.80%
12/21/2020	12/31/2020	€0.0534
11/23/2020	11/30/2020	€0.0528
10/19/2020	10/30/2020	€0.0514
09/21/2020	09/30/2020	€0.0486
08/24/2020	08/31/2020	€0.0444
07/20/2020	07/31/2020	€0.0475
06/22/2020	06/30/2020	€0.0498
05/18/2020	05/29/2020	€0.0549
04/20/2020	04/30/2020	€0.0713
03/23/2020	03/31/2020	€0.0726
02/24/2020	02/28/2020	€0.0725
01/21/2020	01/31/2020	€0.0757
2019		€0.99	18.91%	4.88%
12/23/2019	12/31/2019	€0.0775
11/18/2019	11/29/2019	€0.079
10/21/2019	10/31/2019	€0.0807
09/23/2019	09/30/2019	€0.0853
08/19/2019	08/30/2019	€0.0881
07/22/2019	07/31/2019	€0.0885
06/24/2019	06/28/2019	€0.0869
05/20/2019	05/31/2019	€0.0848
04/22/2019	04/30/2019	€0.0811
03/18/2019	03/29/2019	€0.0757
02/19/2019	02/28/2019	€0.0835
01/22/2019	01/31/2019	€0.0804
2018		€0.83	17.44%	4.42%
12/24/2018	12/31/2018	€0.12
11/19/2018	11/30/2018	€0.0751
10/22/2018	10/31/2018	€0.0707
09/24/2018	09/28/2018	€0.068
08/20/2018	08/31/2018	€0.0688
07/23/2018	07/31/2018	€0.0684
06/18/2018	06/29/2018	€0.0676
05/21/2018	05/31/2018	€0.0633
04/23/2018	04/30/2018	€0.0596
03/19/2018	03/29/2018	€0.0618
02/20/2018	02/28/2018	€0.0574
01/22/2018	01/31/2018	€0.0531
2017		€0.71	25.85%	3.70%
12/18/2017	12/29/2017	€0.065
11/20/2017	11/30/2017	€0.0529
10/23/2017	10/31/2017	€0.0601
09/18/2017	09/29/2017	€0.0592
08/15/2017	08/31/2017	€0.0579
07/14/2017	07/31/2017	€0.0541
06/15/2017	06/30/2017	€0.0551
05/15/2017	05/31/2017	€0.056
04/13/2017	04/28/2017	€0.0597
03/15/2017	03/31/2017	€0.0609
02/15/2017	02/28/2017	€0.0643
01/13/2017	01/31/2017	€0.0648
2016		€0.96	14.49%	4.31%
12/15/2016	12/30/2016	€0.076
11/15/2016	11/30/2016	€0.067
10/14/2016	10/31/2016	€0.0756
09/15/2016	09/30/2016	€0.0863
08/15/2016	08/31/2016	€0.0869
07/15/2016	07/29/2016	€0.0868
06/15/2016	06/30/2016	€0.0856
05/13/2016	05/31/2016	€0.0853
04/15/2016	04/29/2016	€0.0786
03/15/2016	03/31/2016	€0.0756
02/12/2016	02/29/2016	€0.0772
01/15/2016	01/29/2016	€0.0766
2015		€0.84	11.43%	4.05%
12/15/2015	12/31/2015	€0.0755
11/13/2015	11/30/2015	€0.0766
10/15/2015	10/30/2015	€0.0727
09/15/2015	09/30/2015	€0.0716
08/14/2015	08/31/2015	€0.0704
07/15/2015	07/31/2015	€0.0691
06/15/2015	06/30/2015	€0.0673
05/15/2015	05/29/2015	€0.0675
04/15/2015	04/30/2015	€0.0651
03/13/2015	03/31/2015	€0.068
02/13/2015	02/27/2015	€0.0661
01/15/2015	01/30/2015	€0.0664
2014		€0.75	8.92%	3.78%
12/15/2014	12/31/2014	€0.0628
11/14/2014	11/28/2014	€0.0643
10/15/2014	10/31/2014	€0.0711
09/15/2014	09/30/2014	€0.0681
08/15/2014	08/29/2014	€0.064
07/15/2014	07/31/2014	€0.0612
06/13/2014	06/30/2014	€0.0592
05/15/2014	05/30/2014	€0.0594
04/15/2014	04/30/2014	€0.0577
03/14/2014	03/31/2014	€0.0603
02/14/2014	02/28/2014	€0.0601
01/15/2014	01/31/2014	€0.0623
2013		€0.82	11.46%	4.55%
12/13/2013	12/31/2013	€0.0611
11/15/2013	11/29/2013	€0.0618
10/15/2013	10/31/2013	€0.061
09/13/2013	09/30/2013	€0.0614
08/15/2013	08/30/2013	€0.0681
07/15/2013	07/31/2013	€0.0681
06/14/2013	06/28/2013	€0.0692
05/15/2013	05/31/2013	€0.0708
04/15/2013	04/30/2013	€0.0726
03/15/2013	03/28/2013	€0.0748
02/15/2013	02/28/2013	€0.0767
01/15/2013	01/31/2013	€0.0784
2012		€0.93	60.63%	4.91%
12/14/2012	12/31/2012	€0.0739
11/15/2012	11/30/2012	€0.0771
10/15/2012	10/31/2012	€0.0796
09/14/2012	09/28/2012	€0.0709
08/15/2012	08/31/2012	€0.0724
07/13/2012	07/31/2012	€0.0846
06/15/2012	06/29/2012	€0.0789
05/15/2012	05/31/2012	€0.0847
04/13/2012	04/30/2012	€0.0808
03/15/2012	03/30/2012	€0.0757
02/15/2012	02/29/2012	€0.0758
01/13/2012	01/31/2012	€0.0763
2011		€0.58	0.00%	3.15%
12/15/2011	12/30/2011	€0.0895
11/15/2011	11/30/2011	€0.0766
10/14/2011	10/31/2011	€0.0831
09/15/2011	09/30/2011	€0.064
08/15/2011	08/31/2011	€0.0578
07/15/2011	07/29/2011	€0.0527
06/15/2011	06/30/2011	€0.0533
05/13/2011	05/31/2011	€0.0528
04/15/2011	04/29/2011	€0.0496

Frequently asked questions

What percentage of dividends does INVESCO SENIOR LOAN ETF pay?

The dividend yield is currently 6.19%, and payouts have increased by 9.87% 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 09/25/2026. Previous payments were made on: 08/28/2026, 07/24/2026, and 06/26/2026.

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 09/21/2026, 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 October.

Similar dividend assets

All dividends in the calendar