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

GBX1,608.00
+GBX0.00+0%Friday 00:00
Dividend Yield
4.74%
Dividend amount
GBX19.04
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco USD AAA CLO UCITS GBP Hedged Dist (ICLG.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Invesco USD AAA CLO UCITS GBP Hedged Dist was GBX19.04 per share. Last ex-date: September 10, 2026. The last dividend payment from Invesco USD AAA CLO UCITS GBP Hedged Dist was made on September 17, 2026. The next dividend payment from Invesco USD AAA CLO UCITS GBP Hedged Dist is estimated for December 18, 2026. Estimated next dividend amount: GBX19.04. The current dividend yield of Invesco USD AAA CLO UCITS GBP Hedged Dist is 4.74%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 18, 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
· YTDGBX56.52
-
Sep 17, 2026
GBX19.04
+4.73%
Jun 18, 2026
GBX18.18
-5.8%
Mar 19, 2026
GBX19.30
-1.38%
GBX43.16
-
Dec 18, 2025
GBX19.57
-7.99%
Sep 18, 2025
GBX21.27
+816.81%
Jun 20, 2025
GBX2.32
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
222.55%

Community

FAQs

How much dividend does Invesco USD AAA CLO UCITS GBP Hedged Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco USD AAA CLO UCITS GBP Hedged Dist is GBX76.16 per share.
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 4.74%.
When does Invesco USD AAA CLO UCITS GBP Hedged Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco USD AAA CLO UCITS GBP Hedged Dist is estimated for December 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 December 18, 2026.
What is the dividend of Invesco USD AAA CLO UCITS GBP Hedged Dist?▼
The latest recorded dividend from Invesco USD AAA CLO UCITS GBP Hedged Dist was GBX19.04 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 September 10, 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 September 17, 2026.
What was the dividend of Invesco USD AAA CLO UCITS GBP Hedged Dist in 2025?▼
Invesco USD AAA CLO UCITS GBP Hedged Dist has recorded dividends totaling GBX43.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.