Invesco USD AAA CLO UCITS Dist (ICLP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,493.80
-GBX7.40-0.49% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX70.39 | +15.93% | ||
17 Sep 2026 | GBX17.57 | +2.28% | |
18 Jun 2026 | GBX17.18 | -4.98% | |
19 Mar 2026 | GBX18.08 | +0.39% | |
| GBX60.72 | - | ||
18 Dec 2025 | GBX18.01 | -8.19% | |
18 Sep 2025 | GBX19.61 | -15.06% | |
20 Jun 2025 | GBX23.09 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
215.57%
Community
FAQ
How much dividend does Invesco USD AAA CLO UCITS Dist pay?▼
Invesco USD AAA CLO UCITS Dist pays an annual dividend of GBX70.06 per share, with a dividend yield of 4.69%.
What is the dividend yield of Invesco USD AAA CLO UCITS Dist?▼
The current dividend yield of Invesco USD AAA CLO UCITS Dist is 4.69%.
When does Invesco USD AAA CLO UCITS Dist pay dividends?▼
Invesco USD AAA CLO UCITS Dist pays dividends quarterly. The next payment is expected on September 17, 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 scheduled for September 17, 2026.
How safe is the dividend of Invesco USD AAA CLO UCITS Dist?▼
Invesco USD AAA CLO UCITS Dist's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco USD AAA CLO UCITS Dist?▼
Invesco USD AAA CLO UCITS Dist currently pays a dividend of GBX17.18 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 June 11, 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 June 18, 2026.
What was the dividend of Invesco USD AAA CLO UCITS Dist in 2025?▼
In 2025, Invesco USD AAA CLO UCITS Dist paid a total dividend of GBX60.72 per share.
In which currency does Invesco USD AAA CLO UCITS Dist distribute the dividend?▼
Invesco USD AAA CLO UCITS Dist distributes its dividends in GBX.