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

Dividend yield TTM: 13.25%
€0.34/share
Dividend growth (CAGR 5Y): 11.56%
Next dividend: €0.025 on 08/31/2026

Historical dividends

In 2026, INVESCO SENIOR INC.T. SBI has already paid €0.20 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€2.53
Yield	13.25%
Interval	Monthly
CAGR 3Y	10.31%
CAGR 5Y	11.56%
CAGR 10Y	3.29%

All dividend data

So far in 2026, €0.20 per share has been distributed. The next dividend of €0.025 will be paid on 08/31/2026. In 2025, INVESCO SENIOR INC.T. SBI distributed €0.40. The dividend yield is currently 13.25%, 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		€0.23	43.08%	8.10%
08/17/2026	08/31/2026	€0.025
07/14/2026	07/31/2026	€0.0251
06/15/2026	06/30/2026	€0.0254
05/14/2026	05/29/2026	€0.0249
04/14/2026	04/30/2026	€0.0324
03/16/2026	03/31/2026	€0.0328
02/17/2026	02/27/2026	€0.0322
01/15/2026	01/30/2026	€0.0321
2025		€0.40	15.50%	14.49%
12/16/2025	12/31/2025	€0.0324
11/17/2025	11/28/2025	€0.0328
10/16/2025	10/31/2025	€0.0328
09/16/2025	09/30/2025	€0.0324
08/18/2025	08/29/2025	€0.0325
07/16/2025	07/31/2025	€0.0333
06/17/2025	06/30/2025	€0.0322
05/16/2025	05/30/2025	€0.0335
04/16/2025	04/30/2025	€0.0336
03/17/2025	03/31/2025	€0.0351
02/18/2025	02/28/2025	€0.0366
01/17/2025	01/31/2025	€0.0367
2024		€0.48	9.43%	12.60%
12/17/2024	12/31/2024	€0.0413
11/15/2024	11/29/2024	€0.0406
10/16/2024	10/31/2024	€0.0395
09/17/2024	09/30/2024	€0.0386
08/16/2024	08/30/2024	€0.0389
07/16/2024	07/31/2024	€0.0397
06/18/2024	06/28/2024	€0.0401
05/15/2024	05/31/2024	€0.0396
04/15/2024	04/30/2024	€0.0403
03/14/2024	03/28/2024	€0.0398
02/15/2024	02/29/2024	€0.0398
01/16/2024	01/31/2024	€0.0398
2023		€0.44	45.21%	11.78%
12/14/2023	12/29/2023	€0.0389
11/14/2023	11/30/2023	€0.0395
10/13/2023	10/31/2023	€0.0406
09/14/2023	09/29/2023	€0.0368
08/14/2023	08/31/2023	€0.036
07/14/2023	07/31/2023	€0.0355
06/14/2023	06/30/2023	€0.0357
05/12/2023	05/31/2023	€0.0365
04/14/2023	04/28/2023	€0.035
03/14/2023	03/31/2023	€0.0359
02/14/2023	02/28/2023	€0.0369
01/13/2023	01/31/2023	€0.0295
2022		€0.30	40.69%	8.43%
12/14/2022	12/30/2022	€0.0298
11/14/2022	11/30/2022	€0.0307
10/14/2022	10/31/2022	€0.0324
09/14/2022	09/30/2022	€0.0265
08/12/2022	08/31/2022	€0.0259
07/14/2022	07/29/2022	€0.0254
06/14/2022	06/30/2022	€0.0248
05/13/2022	05/31/2022	€0.0242
04/14/2022	04/29/2022	€0.0247
03/14/2022	03/31/2022	€0.019
02/14/2022	02/28/2022	€0.0187
01/14/2022	01/31/2022	€0.0187
2021		€0.21	8.55%	5.61%
12/13/2021	12/31/2021	€0.0185
11/12/2021	11/30/2021	€0.0185
10/13/2021	10/29/2021	€0.0182
09/13/2021	09/30/2021	€0.0181
08/13/2021	08/31/2021	€0.0178
07/13/2021	07/30/2021	€0.0177
06/11/2021	06/30/2021	€0.0177
05/14/2021	05/28/2021	€0.0172
04/13/2021	04/30/2021	€0.0175
03/12/2021	03/31/2021	€0.0179
02/11/2021	02/26/2021	€0.0174
01/14/2021	01/29/2021	€0.0173
2020		€0.23	2.13%	7.15%
12/14/2020	12/31/2020	€0.0172
11/12/2020	11/30/2020	€0.0176
10/14/2020	10/30/2020	€0.018
09/14/2020	09/30/2020	€0.0171
08/13/2020	08/31/2020	€0.0168
07/14/2020	07/31/2020	€0.017
06/15/2020	06/30/2020	€0.0214
05/14/2020	05/29/2020	€0.0216
04/14/2020	04/30/2020	€0.0219
03/16/2020	03/31/2020	€0.0218
02/13/2020	02/28/2020	€0.0218
01/14/2020	01/31/2020	€0.0216
2019		€0.24	7.52%	6.25%
12/12/2019	12/31/2019	€0.0214
11/12/2019	11/29/2019	€0.0218
10/15/2019	10/31/2019	€0.0215
09/17/2019	09/30/2019	€0.0211
08/13/2019	08/30/2019	€0.0209
07/16/2019	07/31/2019	€0.0208
06/13/2019	06/28/2019	€0.0184
05/14/2019	05/31/2019	€0.0188
04/11/2019	04/30/2019	€0.0187
03/12/2019	03/29/2019	€0.0187
02/12/2019	02/28/2019	€0.0185
01/15/2019	01/31/2019	€0.0183
2018		€0.22	3.39%	6.53%
12/13/2018	12/31/2018	€0.0405
11/09/2018	11/30/2018	€0.0172
10/15/2018	10/31/2018	€0.0172
09/13/2018	09/28/2018	€0.0168
08/13/2018	08/31/2018	€0.0168
07/16/2018	07/31/2018	€0.0167
06/12/2018	06/29/2018	€0.0167
05/14/2018	05/31/2018	€0.0167
04/16/2018	04/30/2018	€0.0161
03/14/2018	03/29/2018	€0.0158
02/14/2018	02/28/2018	€0.016
01/23/2018	01/31/2018	€0.0157
2017		€0.23	14.69%	6.29%
12/12/2017	12/29/2017	€0.0171
11/14/2017	11/30/2017	€0.0172
10/12/2017	10/31/2017	€0.0176
09/12/2017	09/29/2017	€0.0173
08/09/2017	08/31/2017	€0.0172
07/12/2017	07/31/2017	€0.0173
06/12/2017	06/30/2017	€0.0179
05/10/2017	05/31/2017	€0.0209
04/11/2017	04/28/2017	€0.0216
03/13/2017	03/31/2017	€0.022
02/13/2017	02/28/2017	€0.0222
01/17/2017	01/31/2017	€0.0217
2016		€0.27	7.67%	6.11%
12/12/2016	12/30/2016	€0.0223
11/09/2016	11/30/2016	€0.0222
10/12/2016	10/31/2016	€0.0214
09/12/2016	09/30/2016	€0.0209
08/10/2016	08/31/2016	€0.022
07/11/2016	07/29/2016	€0.0219
06/09/2016	06/30/2016	€0.0221
05/11/2016	05/31/2016	€0.0234
04/11/2016	04/29/2016	€0.0227
03/10/2016	03/31/2016	€0.0228
02/10/2016	02/29/2016	€0.0239
01/13/2016	01/29/2016	€0.024
2015		€0.29	18.84%	7.85%
12/09/2015	12/31/2015	€0.0239
11/12/2015	11/30/2015	€0.0246
10/13/2015	10/30/2015	€0.0236
09/10/2015	09/30/2015	€0.0233
08/11/2015	08/31/2015	€0.0232
07/09/2015	07/31/2015	€0.0237
06/09/2015	06/30/2015	€0.0233
05/11/2015	05/29/2015	€0.0255
04/09/2015	04/30/2015	€0.025
03/11/2015	03/31/2015	€0.0261
02/11/2015	02/27/2015	€0.025
01/12/2015	01/30/2015	€0.0248
2014		€0.25	10.72%	6.52%
12/12/2014	12/31/2014	€0.0231
11/12/2014	11/28/2014	€0.0209
10/14/2014	10/31/2014	€0.0208
09/11/2014	09/30/2014	€0.0206
08/07/2014	08/29/2014	€0.0198
07/10/2014	07/31/2014	€0.0194
06/11/2014	06/30/2014	€0.019
05/08/2014	05/30/2014	€0.0205
04/10/2014	04/30/2014	€0.0202
03/12/2014	03/31/2014	€0.0203
02/12/2014	02/28/2014	€0.0203
01/13/2014	01/31/2014	€0.0208
2013		€0.28	9.82%	7.51%
12/10/2013	12/31/2013	€0.0222
11/06/2013	11/29/2013	€0.0224
10/09/2013	10/31/2013	€0.0224
09/11/2013	09/30/2013	€0.0226
08/08/2013	08/30/2013	€0.0231
07/09/2013	07/31/2013	€0.0229
06/11/2013	06/28/2013	€0.0234
05/09/2013	05/31/2013	€0.0234
04/09/2013	04/30/2013	€0.0232
03/07/2013	03/28/2013	€0.0238
02/07/2013	02/28/2013	€0.0233
01/10/2013	01/31/2013	€0.0225
2012		€0.25	21.53%	6.38%
12/12/2012	12/31/2012	€0.0231
11/13/2012	11/30/2012	€0.0235
10/10/2012	10/31/2012	€0.0205
09/14/2012	09/28/2012	€0.0206
08/13/2012	08/31/2012	€0.0211
07/12/2012	07/31/2012	€0.0215
06/13/2012	06/29/2012	€0.0209
05/11/2012	05/31/2012	€0.0214
04/11/2012	04/30/2012	€0.02
03/12/2012	03/30/2012	€0.0199
02/13/2012	02/29/2012	€0.0198
01/12/2012	01/31/2012	€0.0183
2011		€0.21	11.31%	6.24%
12/13/2011	12/30/2011	€0.0185
11/14/2011	11/30/2011	€0.0179
10/12/2011	10/31/2011	€0.0173
09/13/2011	09/30/2011	€0.0179
08/11/2011	08/31/2011	€0.0167
07/13/2011	07/29/2011	€0.0167
06/13/2011	06/30/2011	€0.0165
05/11/2011	05/31/2011	€0.0167
04/13/2011	04/29/2011	€0.0162
03/11/2011	03/31/2011	€0.0169
02/11/2011	02/28/2011	€0.0174
01/12/2011	01/31/2011	€0.0175
2010		€0.23	2.38%	6.62%
12/13/2010	12/31/2010	€0.018
11/10/2010	11/30/2010	€0.0185
10/13/2010	10/29/2010	€0.0173
09/13/2010	09/30/2010	€0.0192
08/11/2010	08/31/2010	€0.0206
07/13/2010	07/30/2010	€0.0208
06/11/2010	06/30/2010	€0.0221
05/12/2010	05/28/2010	€0.022
04/13/2010	04/30/2010	€0.0189
03/11/2010	03/31/2010	€0.0186
02/10/2010	02/26/2010	€0.0184
01/13/2010	01/29/2010	€0.0181
2009		€0.23	38.51%	7.72%
12/11/2009	12/31/2009	€0.0175
11/10/2009	11/30/2009	€0.0167
10/13/2009	10/30/2009	€0.017
09/11/2009	09/30/2009	€0.0172
08/12/2009	08/31/2009	€0.0175
07/13/2009	07/31/2009	€0.0176
06/11/2009	06/30/2009	€0.0179
05/13/2009	05/29/2009	€0.0178
04/13/2009	04/30/2009	€0.0189
03/11/2009	03/31/2009	€0.0189
02/11/2009	02/27/2009	€0.0207
01/13/2009	01/30/2009	€0.0294
2008		€0.37	30.74%	20.10%
12/11/2008	12/31/2008	€0.0301
11/12/2008	11/28/2008	€0.0331
10/10/2008	10/31/2008	€0.0317
09/11/2008	09/30/2008	€0.0268
08/13/2008	08/29/2008	€0.0258
07/11/2008	07/31/2008	€0.0242
06/11/2008	06/30/2008	€0.024
05/13/2008	05/30/2008	€0.0243
04/11/2008	04/30/2008	€0.0346
03/12/2008	03/31/2008	€0.0366
02/13/2008	02/29/2008	€0.0381
01/11/2008	01/31/2008	€0.04
2007		€0.53	6.36%	11.20%
12/12/2007	12/31/2007	€0.0407
11/13/2007	11/30/2007	€0.0405
10/11/2007	10/31/2007	€0.0411
09/12/2007	09/28/2007	€0.0418
08/13/2007	08/31/2007	€0.0436
07/11/2007	07/31/2007	€0.0449
06/13/2007	06/29/2007	€0.0455
05/11/2007	05/31/2007	€0.0457
04/11/2007	04/30/2007	€0.0462
03/13/2007	03/30/2007	€0.0472
02/13/2007	02/28/2007	€0.0476
01/11/2007	01/31/2007	€0.0484
2006		€0.57	33.91%	8.53%
12/13/2006	12/29/2006	€0.0642
11/13/2006	11/30/2006	€0.0476
10/11/2006	10/31/2006	€0.0482
09/13/2006	09/29/2006	€0.0485
08/11/2006	08/31/2006	€0.0453
07/12/2006	07/31/2006	€0.0432
06/13/2006	06/30/2006	€0.0432
05/11/2006	05/31/2006	€0.0422
04/11/2006	04/28/2006	€0.0416
03/13/2006	03/31/2006	€0.0418
02/13/2006	02/28/2006	€0.0426
01/11/2006	01/31/2006	€0.0392
12/28/2005	01/04/2006	€0.0218
2005		€0.43	30.07%	6.49%
12/13/2005	12/30/2005	€0.04
11/10/2005	11/30/2005	€0.039
10/12/2005	10/31/2005	€0.0376
09/13/2005	09/30/2005	€0.0364
08/11/2005	08/31/2005	€0.035
07/13/2005	07/29/2005	€0.035
06/13/2005	06/30/2005	€0.0351
05/11/2005	05/31/2005	€0.0336
04/13/2005	04/29/2005	€0.0307
03/11/2005	03/31/2005	€0.0305
02/11/2005	02/28/2005	€0.0299
01/12/2005	01/31/2005	€0.0285
12/29/2004	01/05/2005	€0.0139
2004		€0.33	11.34%	5.27%
12/13/2004	12/31/2004	€0.0265
11/10/2004	11/30/2004	€0.0266
10/13/2004	10/29/2004	€0.0277
09/13/2004	09/30/2004	€0.0275
08/11/2004	08/31/2004	€0.0274
07/13/2004	07/30/2004	€0.0278
06/14/2004	06/30/2004	€0.0274
05/12/2004	05/28/2004	€0.0273
04/13/2004	04/30/2004	€0.0279
03/11/2004	03/31/2004	€0.0272
02/11/2004	02/27/2004	€0.0268
01/13/2004	01/30/2004	€0.0268
2003		€0.37	24.91%	5.38%
12/11/2003	12/31/2003	€0.0265
11/12/2003	11/28/2003	€0.0273
10/10/2003	10/31/2003	€0.0282
09/11/2003	09/30/2003	€0.0281
08/13/2003	08/29/2003	€0.0307
07/11/2003	07/31/2003	€0.0309
06/11/2003	06/30/2003	€0.0312
05/13/2003	05/30/2003	€0.0309
04/11/2003	04/30/2003	€0.0326
03/12/2003	03/31/2003	€0.0334
02/12/2003	02/28/2003	€0.0337
12/27/2002	01/31/2003	€0.0352
2002		€0.49	38.33%	7.69%
12/11/2002	12/31/2002	€0.0361
11/13/2002	11/29/2002	€0.0393
10/10/2002	10/31/2002	€0.038
09/11/2002	09/30/2002	€0.0381
08/13/2002	08/30/2002	€0.0383
07/11/2002	07/31/2002	€0.0384
06/12/2002	06/28/2002	€0.038
05/13/2002	05/31/2002	€0.0423
04/11/2002	04/30/2002	€0.0439
03/13/2002	03/28/2002	€0.0453
02/13/2002	02/28/2002	€0.0456
12/27/2001	01/31/2002	€0.0477
2001		€0.80	13.60%	10.00%
12/12/2001	12/31/2001	€0.0478
11/13/2001	11/30/2001	€0.0491
10/11/2001	10/31/2001	€0.0536
09/17/2001	09/28/2001	€0.0556
08/13/2001	08/31/2001	€0.0608
07/11/2001	07/31/2001	€0.0671
06/13/2001	06/29/2001	€0.0719
05/11/2001	05/31/2001	€0.0757
04/10/2001	04/30/2001	€0.0766
03/13/2001	03/30/2001	€0.0807
02/13/2001	02/28/2001	€0.0791
12/27/2000	01/31/2001	€0.0782
2000		€0.92	25.89%	11.44%
12/13/2000	12/29/2000	€0.0778
11/13/2000	11/30/2000	€0.0839
10/11/2000	10/31/2000	€0.0861
09/13/2000	09/29/2000	€0.0828
08/11/2000	08/31/2000	€0.0788
07/12/2000	07/31/2000	€0.0756
06/13/2000	06/30/2000	€0.0733
05/11/2000	05/31/2000	€0.0749
04/12/2000	04/28/2000	€0.077
03/13/2000	03/31/2000	€0.0732
02/11/2000	02/29/2000	€0.0693
12/28/1999	01/31/2000	€0.0688
1999		€0.73	167.64%	9.08%
12/13/1999	12/31/1999	€0.0665
11/10/1999	11/30/1999	€0.0664
10/13/1999	10/29/1999	€0.0637
09/13/1999	09/30/1999	€0.0628
08/11/1999	08/31/1999	€0.0614
07/13/1999	07/30/1999	€0.0607
06/11/1999	06/30/1999	€0.0629
05/12/1999	05/28/1999	€0.0604
04/13/1999	04/30/1999	€0.0596
03/11/1999	03/31/1999	€0.0585
02/10/1999	02/26/1999	€0.0554
01/08/1999	01/29/1999	€0.0537
1998		€0.27	0.00%	3.45%
12/11/1998	12/31/1998	€0.054
11/10/1998	11/30/1998	€0.0541
10/13/1998	10/30/1998	€0.0531
09/11/1998	09/30/1998	€0.0546
08/12/1998	08/31/1998	€0.0577

Frequently asked questions

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

The dividend yield is currently 13.25%, 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 07/31/2026. Previous payments were made on: 06/30/2026, 05/29/2026, and 04/30/2026.

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 07/14/2026, 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 08/17/2026.

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

On 08/31/2026, €0.025 per share is expected to be paid as a dividend.

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