Invesco AAA CLO Floating Rate Note (ICLO) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.63
+$0.01+0.04%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 | $0.89 | - | |
Sep 25, 2026 | $0.10 | +7.67% | |
Aug 28, 2026 | $0.09 | -10.5% | |
Jul 24, 2026 | $0.10 | +7.82% | |
Jun 26, 2026 | $0.10 | +1.21% | |
May 22, 2026 | $0.09 | +3.28% | |
Apr 24, 2026 | $0.09 | -8.05% | |
Mar 27, 2026 | $0.10 | -4.29% | |
Feb 27, 2026 | $0.10 | -0.91% | |
Jan 23, 2026 | $0.10 | +7.94% | |
| $1.40 | -15.95% | ||
Dec 26, 2025 | $0.10 | -24.76% | |
Nov 28, 2025 | $0.13 | +4.58% | |
Oct 24, 2025 | $0.12 | +12.12% | |
Sep 26, 2025 | $0.11 | -5.11% | |
Aug 22, 2025 | $0.12 | - | |
Jul 25, 2025 | $0.12 | -2.98% | |
Jun 27, 2025 | $0.12 | -6.39% | |
May 23, 2025 | $0.13 | +14.3% | |
Apr 25, 2025 | $0.11 | +3.21% | |
Mar 28, 2025 | $0.11 | -8.14% | |
Feb 28, 2025 | $0.12 | +2.02% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.1%
1Y Growth
-15.78%
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FAQs
How much dividend does Invesco AAA CLO Floating Rate Note pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco AAA CLO Floating Rate Note is $1.24 per share.
What is the dividend yield of Invesco AAA CLO Floating Rate Note?▼
The current dividend yield of Invesco AAA CLO Floating Rate Note is 4.82%.
When does Invesco AAA CLO Floating Rate Note pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco AAA CLO Floating Rate Note is estimated for October 23, 2026.
When is the next dividend from Invesco AAA CLO Floating Rate Note?▼
The next dividend payment from Invesco AAA CLO Floating Rate Note is estimated for October 23, 2026.
How safe is the dividend of Invesco AAA CLO Floating Rate Note?▼
Invesco AAA CLO Floating Rate Note has paid a dividend for 2 consecutive years.
What is the dividend of Invesco AAA CLO Floating Rate Note?▼
The latest recorded dividend from Invesco AAA CLO Floating Rate Note was $0.10 per share.
When did I have to buy the shares of Invesco AAA CLO Floating Rate Note to receive the previous dividend?▼
To receive the previous dividend from Invesco AAA CLO Floating Rate Note, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco AAA CLO Floating Rate Note pay the last dividend?▼
The last dividend payment from Invesco AAA CLO Floating Rate Note was made on September 25, 2026.
What was the dividend of Invesco AAA CLO Floating Rate Note in 2025?▼
Invesco AAA CLO Floating Rate Note has recorded dividends totaling $1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.