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Stock Events

Invesco USD AAA CLO UCITS GBP Hedged Dist (ICLG.LSE) March 2026 Dividend

GBX1,616.6
+GBX0+0% Wednesday 00:00
Dividend Yield
4.78%
Dividend amount
GBX77.2
GBX19.3
Per Share

Announced

Confirmed • March 05, 26

Ex Date

Reached • March 12, 26

Pay Date

Paid • March 19, 26

Description

Invesco USD AAA CLO UCITS GBP Hedged Dist (ICLG.LSE) has announced a dividend of GBX19.3 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The record date is March 13, 2026.

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