- Dividend Yield (FWD)
- 12.14%
- Annual Payout (FWD)
- $0.52
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.301 | |||
| $0.043 | 0% | ||
| $0.043 | 0% | ||
| $0.043 | 0% | ||
| $0.043 | 0% | ||
| $0.043 | 0% | ||
| $0.043 | 0% | ||
| $0.043 | 0% | ||
| $0.473 | 7.77% | ||
| $0.043 | 0% | ||
| $0.043 | 0% | ||
| $0.043 | 10.26% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 0% | ||
| $0.039 | 21.87% | ||
| $0.032 | -74.17% | ||
| $0.4389 | 40.36% | ||
| $0.3127 | 17.12% | ||
| $0.267 | 0% | ||
| $0.267 | 2.3% | ||
| $0.261 | 0% | ||
| $0.261 | -12.27% | ||
| $0.2975 | -7.61% | ||
| $0.322 | -0.62% | ||
| $0.324 | -11.48% | ||
Invesco Senior Income Trust pays a dividend yield (FWD) of 12.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €3.92
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States74.80%
- United Kingdom23.73%
- Sweden0.41%
- Canada0.06%
- Sectors
- Energy73.04%
- Industrials21.50%
- Communication Services2.25%
- Consumer Discretionary2.00%
- Information Technology1.12%
- Financials0.09%
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- Within the last 12 months, Invesco Senior Income Trust paid a dividend of $0.50. For the next 12 months, Invesco Senior Income Trust is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 12.14%.
- The dividend yield of Invesco Senior Income Trust is currently 12.14%.
- Invesco Senior Income Trust pays monthly dividends.
- The next dividend will be paid on 31 July 2024.
- Invesco Senior Income Trust paid dividend every year within the last 10 years.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 12.14%.
- The largest sectors of Invesco Senior Income Trust are Energy, Industrials, Communication Services.
- There are currently no known stock splits for Invesco Senior Income Trust.
- In order to receive the future dividend from Invesco Senior Income Trust on 31 July 2024 you must have purchased your Invesco Senior Income Trust shares before the ex-date on 16 July 2024.
- To receive the last dividend of Invesco Senior Income Trust on 28 June 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 18 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of $0.44 were paid by Invesco Senior Income Trust.
- Dividends from Invesco Senior Income Trust are paid in US Dollar.
- The headquarters of Invesco Senior Income Trust is located in mixed.