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

GBX1,517.26
-GBX4.79-0.31%Friday 00:00
Dividend Yield
4.7%
Dividend amount
GBX17.82
Last ex-date
Sep 10, 2026
Last pay date
Sep 17, 2026

Summary

Invesco USD AAA CLO UCITS Dist (ICLP.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Invesco USD AAA CLO UCITS Dist was GBX17.82 per share. Last ex-date: September 10, 2026. The last dividend payment from Invesco USD AAA CLO UCITS Dist was made on September 17, 2026. The next dividend payment from Invesco USD AAA CLO UCITS Dist is estimated for December 18, 2026. Estimated next dividend amount: GBX17.82. The current dividend yield of Invesco USD AAA CLO UCITS Dist is 4.7%.

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
· YTDGBX53.07
-
Sep 17, 2026
GBX17.82
+3.73%
Jun 18, 2026
GBX17.18
-4.98%
Mar 19, 2026
GBX18.08
+0.39%
GBX60.72
-
Dec 18, 2025
GBX18.01
-8.19%
Sep 18, 2025
GBX19.61
-15.06%
Jun 20, 2025
GBX23.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
66.43%

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 GBX71.27 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 4.7%.
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 GBX17.82 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 GBX60.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.