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Invesco EUR AAA CLO UCITS Dist (CLOD.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€20.09
+€0.02+0.12% Tuesday 00:00
Dividend Yield
3.29%
Dividend amount
€0.17
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco EUR AAA CLO UCITS Dist (CLOD.F) dividends are paid quarterly. The latest dividend per share was €0.17 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be €0.17 with an ex date of December 11, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco EUR AAA CLO UCITS Dist (CLOD.F) is 3.29%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.64
+24.92%
17 Sep 2026
€0.17
+5.77%
18 Jun 2026
€0.16
+1.56%
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
75.28%

Community

FAQ

How much dividend does Invesco EUR AAA CLO UCITS Dist pay?▼
Invesco EUR AAA CLO UCITS Dist pays an annual dividend of €0.66 per share, with a dividend yield of 3.29%.
What is the dividend yield of Invesco EUR AAA CLO UCITS Dist?▼
The current dividend yield of Invesco EUR AAA CLO UCITS Dist is 3.29%.
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 December 18, 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 December 18, 2026.
How safe is the dividend of Invesco EUR AAA CLO UCITS Dist?▼
Invesco EUR AAA CLO UCITS Dist's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco EUR AAA CLO UCITS Dist?▼
Invesco EUR AAA CLO UCITS Dist currently pays a dividend of €0.17 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 September 10, 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 September 17, 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.