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

CHF18.99
+CHF0.00+0.01% Tuesday 00:00
Dividend Yield
3.27%
Dividend amount
CHF0.16
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco EUR AAA CLO UCITS Dist (CLOD.SW) dividends are paid quarterly. The latest dividend per share was CHF0.16 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The next dividend per share will be CHF0.16 with an ex date of September 10, 2026 and a payment date of September 17, 2026. The current dividend yield of Invesco EUR AAA CLO UCITS Dist (CLOD.SW) is 3.27%.

Upcoming

10
SEP
Dividend Ex
Increased
 
17
SEP
Dividend Payment
Increased
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.59
+23.97%
17 Sep 2026
CHF0.16
+7.9%
18 Jun 2026
CHF0.14
+2.56%
19 Mar 2026
CHF0.14
-1.92%
CHF0.48
-
18 Dec 2025
CHF0.14
+3.14%
18 Sep 2025
CHF0.14
-29.95%
20 Jun 2025
CHF0.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
185.85%

Community

FAQ

How much dividend does Invesco EUR AAA CLO UCITS Dist pay?▼
Invesco EUR AAA CLO UCITS Dist pays an annual dividend of CHF0.62 per share, with a dividend yield of 3.27%.
What is the dividend yield of Invesco EUR AAA CLO UCITS Dist?▼
The current dividend yield of Invesco EUR AAA CLO UCITS Dist is 3.27%.
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 September 17, 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 scheduled for September 17, 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 CHF0.14 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 June 11, 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 June 18, 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 CHF0.48 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 CHF.