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Invesco USD AAA CLO UCITS GBP Hedged Dist (ICLG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,616.60
+GBX0.00+0% Wednesday 00:00
Dividend Yield
4.5%
Dividend amount
GBX18.18
Last ex-date
Sep 11, 2026
Last pay date
Sep 18, 2026

Summary

Invesco USD AAA CLO UCITS GBP Hedged Dist (ICLG.LSE) dividends are paid quarterly. The latest dividend per share was GBX18.18 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The next dividend per share will be GBX18.18 with an ex date of September 11, 2026 and a payment date of September 18, 2026. The current dividend yield of Invesco USD AAA CLO UCITS GBP Hedged Dist (ICLG.LSE) is 4.5%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX73.84
+71.08%
18 Sep 2026
GBX18.18
-
18 Jun 2026
GBX18.18
-5.8%
19 Mar 2026
GBX19.30
-1.38%
GBX43.16
-
18 Dec 2025
GBX19.57
-7.99%
18 Sep 2025
GBX21.27
+816.81%
20 Jun 2025
GBX2.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3,275.86%

Community

FAQ

How much dividend does Invesco USD AAA CLO UCITS GBP Hedged Dist pay?▼
Invesco USD AAA CLO UCITS GBP Hedged Dist pays an annual dividend of GBX72.72 per share, with a dividend yield of 4.5%.
What is the dividend yield of Invesco USD AAA CLO UCITS GBP Hedged Dist?▼
The current dividend yield of Invesco USD AAA CLO UCITS GBP Hedged Dist is 4.5%.
When does Invesco USD AAA CLO UCITS GBP Hedged Dist pay dividends?▼
Invesco USD AAA CLO UCITS GBP Hedged Dist pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Invesco USD AAA CLO UCITS GBP Hedged Dist?▼
The next dividend payment from Invesco USD AAA CLO UCITS GBP Hedged Dist is estimated for September 18, 2026.
How safe is the dividend of Invesco USD AAA CLO UCITS GBP Hedged Dist?▼
Invesco USD AAA CLO UCITS GBP Hedged Dist's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco USD AAA CLO UCITS GBP Hedged Dist?▼
Invesco USD AAA CLO UCITS GBP Hedged Dist currently pays a dividend of GBX18.18 per share.
When did I have to buy the shares of Invesco USD AAA CLO UCITS GBP Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco USD AAA CLO UCITS GBP Hedged Dist, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Invesco USD AAA CLO UCITS GBP Hedged Dist pay the last dividend?▼
The last dividend payment from Invesco USD AAA CLO UCITS GBP Hedged Dist was made on June 18, 2026.
What was the dividend of Invesco USD AAA CLO UCITS GBP Hedged Dist in 2025?▼
In 2025, Invesco USD AAA CLO UCITS GBP Hedged Dist paid a total dividend of GBX43.16 per share.
In which currency does Invesco USD AAA CLO UCITS GBP Hedged Dist distribute the dividend?▼
Invesco USD AAA CLO UCITS GBP Hedged Dist distributes its dividends in GBX.