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SS Blackstone Euro AAA CLO UCITS (ECLP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£22.45
+£0.00+0%Tuesday 00:00
Dividend Yield
3.18%
Dividend amount
£0.18
Last ex-date
Sep 28, 2026
Last pay date
Oct 6, 2026

Summary

SS Blackstone Euro AAA CLO UCITS (ECLP.LSE). Dividend Frequency: quarterly. The latest recorded dividend from SS Blackstone Euro AAA CLO UCITS was £0.18 per share. Last ex-date: September 28, 2026. The last dividend payment from SS Blackstone Euro AAA CLO UCITS was made on October 6, 2026. The next dividend payment from SS Blackstone Euro AAA CLO UCITS is estimated for January 5, 2027. Estimated next dividend amount: £0.18. The current dividend yield of SS Blackstone Euro AAA CLO UCITS is 3.18%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Apr 6, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Jul 6, 2027
Dividend Payment
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£0.34
-
Oct 6, 2026
£0.18
+9.38%
Jul 1, 2026
£0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does SS Blackstone Euro AAA CLO UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for SS Blackstone Euro AAA CLO UCITS is £0.71 per share.
What is the dividend yield of SS Blackstone Euro AAA CLO UCITS?▼
The current dividend yield of SS Blackstone Euro AAA CLO UCITS is 3.18%.
When does SS Blackstone Euro AAA CLO UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from SS Blackstone Euro AAA CLO UCITS is estimated for January 5, 2027.
When is the next dividend from SS Blackstone Euro AAA CLO UCITS?▼
The next dividend payment from SS Blackstone Euro AAA CLO UCITS is estimated for January 5, 2027.
What is the dividend of SS Blackstone Euro AAA CLO UCITS?▼
The latest recorded dividend from SS Blackstone Euro AAA CLO UCITS was £0.18 per share.
When did I have to buy the shares of SS Blackstone Euro AAA CLO UCITS to receive the previous dividend?▼
To receive the previous dividend from SS Blackstone Euro AAA CLO UCITS, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did SS Blackstone Euro AAA CLO UCITS pay the last dividend?▼
The last dividend payment from SS Blackstone Euro AAA CLO UCITS was made on October 6, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.