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Eldridge BBB-B CLO (CLOZ.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.07
+$0.00+0%Wednesday 00:00
Dividend Yield
7.1%
Dividend amount
$0.15
Last ex-date
Oct 2, 2026
Last pay date
Oct 8, 2026

Summary

Eldridge BBB-B CLO (CLOZ.BOATS) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of October 2, 2026 and a payment date of October 8, 2026. The next dividend per share will be $0.15 with an ex date of October 2, 2026 and a payment date of October 8, 2026. The current dividend yield of Eldridge BBB-B CLO (CLOZ.BOATS) is 7.1%.

Upcoming

Oct 8
Dividend Payment
Increased
 
Nov 3
Dividend Ex
Estimated
 
Nov 9
Dividend Payment
Estimated
 
Dec 2
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.85
-10.53%
Oct 8, 2026
$0.15
+2.34%
Sep 8, 2026
$0.15
+7.18%
Aug 10, 2026
$0.14
-0.38%
Jul 8, 2026
$0.14
-7.04%
Jun 8, 2026
$0.15
+4.24%
May 8, 2026
$0.14
-9.86%
Apr 8, 2026
$0.16
-6.96%
Mar 9, 2026
$0.17
+9.71%
Feb 9, 2026
$0.16
-4.24%
Jan 2, 2026
$0.16
-
$2.07
-12.79%
Dec 8, 2025
$0.16
-
Nov 10, 2025
$0.17
-
Oct 8, 2025
$0.17
-
Sep 9, 2025
$0.18
-
Aug 8, 2025
$0.17
-
Jul 8, 2025
$0.16
-3.39%
Jun 9, 2025
$0.16
-9.7%
May 8, 2025
$0.18
-10.01%
Apr 8, 2025
$0.20
+38.93%
Mar 10, 2025
$0.15
-8.14%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.92%
1Y Growth
-13.63%

Community

FAQs

How much dividend does Eldridge BBB-B CLO pay?▼
Eldridge BBB-B CLO pays an annual dividend of $1.85 per share, with a dividend yield of 7.1%.
What is the dividend yield of Eldridge BBB-B CLO?▼
The current dividend yield of Eldridge BBB-B CLO is 7.1%.
When does Eldridge BBB-B CLO pay dividends?▼
Eldridge BBB-B CLO pays dividends monthly. The next payment is expected on October 8, 2026.
When is the next dividend from Eldridge BBB-B CLO?▼
The next dividend payment from Eldridge BBB-B CLO is scheduled for October 8, 2026.
How safe is the dividend of Eldridge BBB-B CLO?▼
Eldridge BBB-B CLO has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Eldridge BBB-B CLO?▼
Eldridge BBB-B CLO currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Eldridge BBB-B CLO to receive the previous dividend?▼
To receive the previous dividend from Eldridge BBB-B CLO, you needed to own the shares before the ex-dividend date of September 2, 2026.
When did Eldridge BBB-B CLO pay the last dividend?▼
The last dividend payment from Eldridge BBB-B CLO was made on September 8, 2026.
What was the dividend of Eldridge BBB-B CLO in 2025?▼
In 2025, Eldridge BBB-B CLO paid a total dividend of $2.07 per share.
In which currency does Eldridge BBB-B CLO distribute the dividend?▼
Eldridge BBB-B CLO distributes its dividends in USD.