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

$26.24
+$0.01+0.04%Thursday 00:00
Dividend Yield
7.05%
Dividend amount
$0.15
Last ex-date
Oct 2, 2026
Last pay date
Sep 8, 2026

Summary

Eldridge BBB-B CLO (CLOZ). Dividend Frequency: monthly. The latest recorded dividend from Eldridge BBB-B CLO was $0.15 per share. Last ex-date: October 2, 2026. The last dividend payment from Eldridge BBB-B CLO was made on September 8, 2026. The next dividend payment from Eldridge BBB-B CLO is scheduled for October 8, 2026. Next dividend amount: $0.15. The current dividend yield of Eldridge BBB-B CLO is 7.05%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.37
-
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%
Feb 10, 2025
$0.16
-24.12%
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.92%
1Y Growth
-13.63%

Community

FAQs

How much dividend does Eldridge BBB-B CLO pay?▼
Based on the current price and yield, the annualized dividend estimate for Eldridge BBB-B CLO is $1.85 per share.
What is the dividend yield of Eldridge BBB-B CLO?▼
The current dividend yield of Eldridge BBB-B CLO is 7.05%.
When does Eldridge BBB-B CLO pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eldridge BBB-B CLO is scheduled for 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.
What is the dividend of Eldridge BBB-B CLO?▼
The latest recorded dividend from Eldridge BBB-B CLO was $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?▼
Eldridge BBB-B CLO has recorded dividends totaling $2.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.