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Stock Events

Invesco USD AAA CLO UCITS Dist (ICLP.LSE) September 2025 Dividend

GBX1,490.52
+GBX3.12+0.21% Friday 00:00
Dividend Yield
4.85%
Dividend amount
GBX72.35
GBX19.59
Per Share

Announced

Confirmed • September 04, 25

Ex Date

Reached • September 11, 25

Pay Date

Paid • September 18, 25

Description

Invesco USD AAA CLO UCITS Dist (ICLP.LSE) has announced a dividend of GBX19.59 with an ex date of September 11, 2025 and a payment date of September 18, 2025. The record date is September 12, 2025.

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