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

GBX1,740.1
-GBX5.3-0.3% Friday 00:00
Dividend Yield
3.06%
Dividend amount
GBX53.16
GBX13.29
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 45 days • June 12, 26

Pay Date

in 52 days • June 19, 26

Description

Invesco EUR AAA CLO UCITS Dist (CLOD.LSE) has announced a dividend of GBX13.29 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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