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

€20
+€0.03+0.17% Friday 00:00
Dividend Yield
3.07%
Dividend amount
€0.15
Last ex-date
Mar 12, 2026
Last pay date
Mar 19, 2026

Summary

Invesco EUR AAA CLO UCITS Dist (CLOD.F) dividends are paid quarterly. The latest dividend per share was €0.15 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The next dividend per share will be €0.15 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Invesco EUR AAA CLO UCITS Dist (CLOD.F) is 3.07%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
19
JUN
Dividend Payment
Estimated
 
11
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.61
+20%
19 Mar 2026
€0.15
-
€0.51
-
18 Dec 2025
€0.15
+3.5%
18 Sep 2025
€0.15
-29.33%
20 Jun 2025
€0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
20%

Community

FAQ

How much dividend does Invesco EUR AAA CLO UCITS Dist pay?▼
Invesco EUR AAA CLO UCITS Dist pays an annual dividend of €0.61 per share, with a dividend yield of 3.07%.
What is the dividend yield of Invesco EUR AAA CLO UCITS Dist?▼
The current dividend yield of Invesco EUR AAA CLO UCITS Dist is 3.07%.
When does Invesco EUR AAA CLO UCITS Dist pay dividends?▼
Invesco EUR AAA CLO UCITS Dist pays dividends quarterly. The next payment is expected on June 19, 2026.
When is the next dividend from Invesco EUR AAA CLO UCITS Dist?▼
The next dividend payment from Invesco EUR AAA CLO UCITS Dist is estimated for June 19, 2026.
How safe is the dividend of Invesco EUR AAA CLO UCITS Dist?▼
Invesco EUR AAA CLO UCITS Dist paid dividend every year within the last 0 years.
What is the dividend of Invesco EUR AAA CLO UCITS Dist?▼
Invesco EUR AAA CLO UCITS Dist currently pays a dividend of €0.15 per share.
When did I have to buy the shares of Invesco EUR AAA CLO UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco EUR AAA CLO UCITS Dist, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did Invesco EUR AAA CLO UCITS Dist pay the last dividend?▼
The last dividend payment from Invesco EUR AAA CLO UCITS Dist was made on March 19, 2026.
What was the dividend of Invesco EUR AAA CLO UCITS Dist in 2025?▼
In 2025, Invesco EUR AAA CLO UCITS Dist paid a total dividend of €0.51 per share.
In which currency does Invesco EUR AAA CLO UCITS Dist distribute the dividend?▼
Invesco EUR AAA CLO UCITS Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer