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Stock Events

Invesco EUR AAA CLO UCITS Dist (CLOD.LSE) March 2026 Dividend

GBX1,682.28
-GBX5.86-0.35%Monday 00:00
Dividend Yield
3.37%
Dividend amount
GBX56.71
GBX13.24
Per Share

Announced

Confirmed • March 5, 2026

Ex Date

Reached • March 12, 2026

Pay Date

Paid • March 19, 2026

Description

⁨Invesco EUR AAA CLO UCITS Dist⁩ (⁦CLOD.LSE⁩) has announced a dividend of ⁦GBX13.24⁩ 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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