- Dividend Yield (FWD)
- 13.61%
- Annual Payout (FWD)
- $0.46
- Dividend Growth Rate (CAGR)
- 11.28%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.38 | |||
| $0.038 | 0% | ||
| $0.038 | 0% | ||
| $0.038 | 0% | ||
| $0.038 | 0% | ||
| $0.038 | 0% | ||
| $0.038 | 0% | ||
| $0.038 | 0% | ||
| $0.038 | 0% | ||
| $0.038 | 0% | ||
| $0.038 | -11.63% | ||
| $0.516 | 9.09% | ||
| $0.043 | 0% | ||
| $0.043 | 0% | ||
| $0.043 | 0% | ||
| $0.043 | 0% | ||
| $0.043 | 0% | ||
| $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% | ||
| $0.4389 | 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% | ||
Invesco Senior Income Trust pays a dividend yield (FWD) of 13.61%. Dividend growth (CAGR) is 3.81% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €2.89
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.42%United Kingdom
2.57%Canada
0.0062%
- 6 Sectors
Energy
73.04%Industrials
21.50%Communication Services
2.25%Consumer Discretionary
2.00%Information Technology
1.12%Financials
0.094%
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- Within the last 12 months, Invesco Senior Income Trust paid a dividend of $0.47. For the next 12 months, Invesco Senior Income Trust is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 13.61%.
- The dividend yield of Invesco Senior Income Trust is currently 13.61%.
- Invesco Senior Income Trust pays monthly dividends.
- Invesco Senior Income Trust has increased its dividend by 11.28% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.81% per year.
- The next dividend will be paid on 31 October 2025.
- Invesco Senior Income Trust paid dividend every year within the last 10 years.
- Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 13.61%.
- 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 October 2025 you must have purchased your Invesco Senior Income Trust shares before the ex-date on 16 October 2025.
- To receive the last dividend of Invesco Senior Income Trust on 30 September 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
- The last dividend was paid on 30 September 2025.
- 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.