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iShares EUR AAA CLO Active UCITS EUR (Dist) (ECLU.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,004.10
+€0.24+0.02%Friday 00:00
Dividend Yield
1.33%
Dividend amount
€8.30
Last ex-date
Oct 15, 2026
Last pay date
Oct 28, 2026

Summary

iShares EUR AAA CLO Active UCITS EUR (Dist) (ECLU.AS). The latest recorded dividend from iShares EUR AAA CLO Active UCITS EUR (Dist) was €8.30 per share. Last ex-date: October 15, 2026. The last dividend payment from iShares EUR AAA CLO Active UCITS EUR (Dist) was made on October 28, 2026. The next dividend payment from iShares EUR AAA CLO Active UCITS EUR (Dist) is estimated for July 29, 2027. Estimated next dividend amount: €5.09. The current dividend yield of iShares EUR AAA CLO Active UCITS EUR (Dist) is 1.33%.

Upcoming

Jul 16, 2027
Dividend Ex
Estimated
 
Jul 29, 2027
Dividend Payment
Estimated
 
Oct 15, 2027
Dividend Ex
Estimated
 
Oct 28, 2027
Dividend Payment
Estimated
 
Jul 17, 2028
Dividend Ex
Estimated
 
Jul 28, 2028
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€13.39
-
Oct 28, 2026
€8.30
+63.01%
Jul 29, 2026
€5.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does iShares EUR AAA CLO Active UCITS EUR (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares EUR AAA CLO Active UCITS EUR (Dist) is €13.39 per share.
What is the dividend yield of iShares EUR AAA CLO Active UCITS EUR (Dist)?▼
The current dividend yield of iShares EUR AAA CLO Active UCITS EUR (Dist) is 1.33%.
When is the next dividend from iShares EUR AAA CLO Active UCITS EUR (Dist)?▼
The next dividend payment from iShares EUR AAA CLO Active UCITS EUR (Dist) is estimated for July 29, 2027.
What is the dividend of iShares EUR AAA CLO Active UCITS EUR (Dist)?▼
The latest recorded dividend from iShares EUR AAA CLO Active UCITS EUR (Dist) was €8.30 per share.
When did I have to buy the shares of iShares EUR AAA CLO Active UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares EUR AAA CLO Active UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of October 15, 2026.
When did iShares EUR AAA CLO Active UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares EUR AAA CLO Active UCITS EUR (Dist) was made on October 28, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.