Ishares AAA CLO Active GBP H (CLGH.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1,015.80
+£0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £16.66 | - | |
Oct 28, 2026 | £8.21 | +77.95% | |
Jul 29, 2026 | £4.62 | +20.43% | |
May 29, 2026 | £3.83 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Ishares AAA CLO Active GBP H pay?▼
Based on the current price and yield, the annualized dividend estimate for Ishares AAA CLO Active GBP H is £27.69 per share.
What is the dividend yield of Ishares AAA CLO Active GBP H?▼
The current dividend yield of Ishares AAA CLO Active GBP H is 2.73%.
When does Ishares AAA CLO Active GBP H pay dividends?▼
Dividend Frequency: en. The next dividend payment from Ishares AAA CLO Active GBP H is estimated for November 27, 2026.
When is the next dividend from Ishares AAA CLO Active GBP H?▼
The next dividend payment from Ishares AAA CLO Active GBP H is estimated for November 27, 2026.
What is the dividend of Ishares AAA CLO Active GBP H?▼
The latest recorded dividend from Ishares AAA CLO Active GBP H was £8.21 per share.
When did I have to buy the shares of Ishares AAA CLO Active GBP H to receive the previous dividend?▼
To receive the previous dividend from Ishares AAA CLO Active GBP H, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Ishares AAA CLO Active GBP H pay the last dividend?▼
The last dividend payment from Ishares AAA CLO Active GBP H was made on October 28, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.