Eldridge BBB-B CLO (CLOZ) Dividend 2026

$25.59
-$0.14-0.54% Thursday 00:00
Dividend Yield
7.82%
Dividend amount
$0.16
Last ex-date
Apr 02, 2026
Last pay date
Apr 08, 2026

Summary

Eldridge BBB-B CLO (CLOZ) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of April 02, 2026 and a payment date of April 08, 2026. The next dividend per share will be $0.16 with an ex date of April 02, 2026 and a payment date of April 08, 2026. The curreny dividend yield of Eldridge BBB-B CLO (CLOZ) is 7.82%.

Upcoming

Past

DateAmountChange
$2
-3.23%
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
$0.2
+38.93%
10 Mar 2025
$0.15
-8.14%
10 Feb 2025
$0.16
-24.12%
02 Jan 2025
$0.21
+18.23%
$2.37
+7.92%
09 Dec 2024
$0.18
-21.69%
08 Nov 2024
$0.23
+14.12%
08 Oct 2024
$0.2
-6.12%
09 Sep 2024
$0.21
+6.45%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.91%
1Y Growth
-1.02%

Community

FAQ

How much dividend does Eldridge BBB-B CLO pay?
Eldridge BBB-B CLO pays an annual dividend of $2 per share, with a dividend yield of 7.82%.
What is the dividend yield of Eldridge BBB-B CLO?
The current dividend yield of Eldridge BBB-B CLO is 7.82%.
When does Eldridge BBB-B CLO pay dividends?
Eldridge BBB-B CLO pays dividends monthly. The next payment is expected on April 08, 2026.
When is the next dividend from Eldridge BBB-B CLO?
The next dividend payment from Eldridge BBB-B CLO is scheduled for April 08, 2026.
How safe is the dividend of Eldridge BBB-B CLO?
Eldridge BBB-B CLO paid dividend every year within the last 2 years.
What is the dividend of Eldridge BBB-B CLO?
Eldridge BBB-B CLO currently pays a dividend of $0.17 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 March 03, 2026.
When did Eldridge BBB-B CLO pay the last dividend?
The last dividend payment from Eldridge BBB-B CLO was made on March 09, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer