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Stock Events

Invesco EUR AAA CLO UCITS Dist (CLOD.LSE) September 2025 Dividend

GBX1,676.40
-GBX9.00-0.53%Friday 00:00
Dividend Yield
3.36%
Dividend amount
GBX56.40
GBX12.91
Per Share

Announced

Confirmed • September 4, 2025

Ex Date

Reached • September 11, 2025

Pay Date

Paid • September 18, 2025

Description

⁨Invesco EUR AAA CLO UCITS Dist⁩ (⁦CLOD.LSE⁩) has announced a dividend of ⁦GBX12.91⁩ 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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