Eldridge BBB-B CLO (CLOZ) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.34
+$0.07+0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.93 | -6.79% | ||
10 Aug 2026 | $0.17 | - | |
08 Jul 2026 | $0.14 | -7.04% | |
08 Jun 2026 | $0.15 | +4.24% | |
08 May 2026 | $0.14 | -9.86% | |
08 Apr 2026 | $0.16 | -6.96% | |
09 Mar 2026 | $0.17 | +9.71% | |
09 Feb 2026 | $0.16 | -4.24% | |
02 Jan 2026 | $0.16 | -0.92% | |
| $2.07 | -12.79% | ||
08 Dec 2025 | $0.16 | - | |
10 Nov 2025 | $0.17 | -1.61% | |
08 Oct 2025 | $0.17 | - | |
09 Sep 2025 | $0.18 | +3.36% | |
08 Aug 2025 | $0.17 | - | |
08 Jul 2025 | $0.16 | -3.39% | |
09 Jun 2025 | $0.16 | -9.7% | |
08 May 2025 | $0.18 | -10.01% | |
08 Apr 2025 | $0.20 | +38.93% | |
10 Mar 2025 | $0.15 | -8.14% | |
10 Feb 2025 | $0.16 | -24.12% | |
02 Jan 2025 | $0.21 | +18.23% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.09%
1Y Growth
-4.66%
Community
FAQ
How much dividend does Eldridge BBB-B CLO pay?▼
Eldridge BBB-B CLO pays an annual dividend of $1.93 per share, with a dividend yield of 7.32%.
What is the dividend yield of Eldridge BBB-B CLO?▼
The current dividend yield of Eldridge BBB-B CLO is 7.32%.
When does Eldridge BBB-B CLO pay dividends?▼
Eldridge BBB-B CLO pays dividends monthly. The next payment is expected on August 10, 2026.
When is the next dividend from Eldridge BBB-B CLO?▼
The next dividend payment from Eldridge BBB-B CLO is estimated for August 10, 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 $0.14 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 July 02, 2026.
When did Eldridge BBB-B CLO pay the last dividend?▼
The last dividend payment from Eldridge BBB-B CLO was made on July 08, 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.