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Invesco USD AAA CLO UCITS GBP Hedged Dist (ICLG.LSE) Dividend 2026

GBX1,616.6
+GBX0+0% Wednesday 00:00
Dividend Yield
4.78%
Dividend amount
GBX19.3
Last ex-date
Mar 12, 2026
Last pay date
Mar 19, 2026

Summary

Invesco USD AAA CLO UCITS GBP Hedged Dist (ICLG.LSE) dividends are paid quarterly. The latest dividend per share was GBX19.3 with an ex date of March 12, 2026 and a payment date of March 19, 2026. The next dividend per share will be GBX19.3 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Invesco USD AAA CLO UCITS GBP Hedged Dist (ICLG.LSE) is 4.78%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
19
JUN
Dividend Payment
Estimated
 
11
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX77.2
+78.87%
19 Mar 2026
GBX19.3
-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
78.87%

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 GBX77.2 per share, with a dividend yield of 4.78%.
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 4.78%.
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 June 19, 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 June 19, 2026.
How safe is the dividend of Invesco USD AAA CLO UCITS GBP Hedged Dist?▼
Invesco USD AAA CLO UCITS GBP Hedged Dist paid dividend every year within the last 0 years.
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 GBX19.3 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 March 12, 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 March 19, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer