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Stock Events

Invesco USD AAA CLO UCITS Dist (UCLU.F) December 2025 Dividend

€17.95
+€0.01+0.06%Friday 00:00
Dividend Yield
4.62%
Dividend amount
€0.83
€0.21
Per Share

Announced

Confirmed • December 4, 2025

Ex Date

Reached • December 11, 2025

Pay Date

Paid • December 18, 2025

Description

⁨Invesco USD AAA CLO UCITS Dist⁩ (⁦UCLU.F⁩) has announced a dividend of ⁦€0.21⁩ with an ex date of December 11, 2025 and a payment date of December 18, 2025. The record date is December 12, 2025.

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