Invesco EUR AAA CLO UCITS Dist (CLOD.F) June 2026 Dividend

€20.06
+€0.02+0.08% Friday 00:00
Dividend Yield
3.06%
Dividend amount
€0.61
€0.15
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 46 days • June 12, 26

Pay Date

in 53 days • June 19, 26

Description

Invesco EUR AAA CLO UCITS Dist (CLOD.F) has announced a dividend of €0.15 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The record date is N/A.

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