Invesco USD AAA CLO UCITS Dist (ICLO.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.11
+$0.04+0.22%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.71 | - | |
Sep 17, 2026 | $0.24 | +4.94% | |
Jun 18, 2026 | $0.23 | -6.55% | |
Mar 19, 2026 | $0.24 | +0.71% | |
| $0.82 | - | ||
Dec 18, 2025 | $0.24 | -9.36% | |
Sep 18, 2025 | $0.27 | -14.39% | |
Jun 20, 2025 | $0.31 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
64.53%
Community
FAQs
How much dividend does Invesco USD AAA CLO UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco USD AAA CLO UCITS Dist is $0.95 per share.
What is the dividend yield of Invesco USD AAA CLO UCITS Dist?▼
The current dividend yield of Invesco USD AAA CLO UCITS Dist is 4.74%.
When does Invesco USD AAA CLO UCITS Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco USD AAA CLO UCITS Dist is estimated for December 18, 2026.
When is the next dividend from Invesco USD AAA CLO UCITS Dist?▼
The next dividend payment from Invesco USD AAA CLO UCITS Dist is estimated for December 18, 2026.
What is the dividend of Invesco USD AAA CLO UCITS Dist?▼
The latest recorded dividend from Invesco USD AAA CLO UCITS Dist was $0.24 per share.
When did I have to buy the shares of Invesco USD AAA CLO UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Invesco USD AAA CLO UCITS Dist, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Invesco USD AAA CLO UCITS Dist pay the last dividend?▼
The last dividend payment from Invesco USD AAA CLO UCITS Dist was made on September 17, 2026.
What was the dividend of Invesco USD AAA CLO UCITS Dist in 2025?▼
Invesco USD AAA CLO UCITS Dist has recorded dividends totaling $0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.