Invesco AAA CLO Floating Rate Note (ICLO) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.59
+$0.02+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.24 | -11.97% | ||
23 Oct 2026 | $0.12 | - | |
25 Sep 2026 | $0.10 | +7.67% | |
28 Aug 2026 | $0.09 | -10.5% | |
24 Jul 2026 | $0.10 | +7.82% | |
26 Jun 2026 | $0.10 | +1.21% | |
22 May 2026 | $0.09 | +3.28% | |
24 Apr 2026 | $0.09 | -8.05% | |
27 Mar 2026 | $0.10 | -4.29% | |
27 Feb 2026 | $0.10 | -0.91% | |
23 Jan 2026 | $0.10 | +7.94% | |
| $1.40 | -15.95% | ||
26 Dec 2025 | $0.10 | -24.76% | |
28 Nov 2025 | $0.13 | +4.58% | |
24 Oct 2025 | $0.12 | +12.12% | |
26 Sep 2025 | $0.11 | -5.11% | |
22 Aug 2025 | $0.12 | - | |
25 Jul 2025 | $0.12 | -2.98% | |
27 Jun 2025 | $0.12 | -6.39% | |
23 May 2025 | $0.13 | +14.3% | |
25 Apr 2025 | $0.11 | +3.21% | |
28 Mar 2025 | $0.11 | -8.14% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.39%
1Y Growth
-17.91%
Community
FAQ
How much dividend does Invesco AAA CLO Floating Rate Note pay?▼
Invesco AAA CLO Floating Rate Note pays an annual dividend of $1.24 per share, with a dividend yield of 4.83%.
What is the dividend yield of Invesco AAA CLO Floating Rate Note?▼
The current dividend yield of Invesco AAA CLO Floating Rate Note is 4.83%.
When does Invesco AAA CLO Floating Rate Note pay dividends?▼
Invesco AAA CLO Floating Rate Note pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Invesco AAA CLO Floating Rate Note?▼
Invesco AAA CLO Floating Rate Note currently pays a dividend of $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?▼
In 2025, Invesco AAA CLO Floating Rate Note paid a total dividend of $1.40 per share.
In which currency does Invesco AAA CLO Floating Rate Note distribute the dividend?▼
Invesco AAA CLO Floating Rate Note distributes its dividends in USD.