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Eldridge AAA CLO UCITS (TAAA.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.08
-$0.01-0.02%Wednesday 00:00
Dividend Yield
4.83%
Dividend amount
$0.10
Last ex-date
Sep 15, 2026
Last pay date
Sep 23, 2026

Summary

Eldridge AAA CLO UCITS (TAAA.XETRA). Dividend Frequency: monthly. The latest recorded dividend from Eldridge AAA CLO UCITS was $0.10 per share. Last ex-date: September 15, 2026. The last dividend payment from Eldridge AAA CLO UCITS was made on September 23, 2026. The next dividend payment from Eldridge AAA CLO UCITS is estimated for November 24, 2026. Estimated next dividend amount: $0.11. The current dividend yield of Eldridge AAA CLO UCITS is 4.83%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
Nov 24
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Jan 18, 2027
Dividend Ex
Estimated
 
Jan 22, 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
· YTD$0.90
-
Sep 23, 2026
$0.10
+1.31%
Aug 25, 2026
$0.10
-2.94%
Jul 24, 2026
$0.10
+9.42%
Jun 24, 2026
$0.09
-1.48%
May 25, 2026
$0.09
-7.33%
Apr 23, 2026
$0.10
+13.29%
Mar 24, 2026
$0.09
-9.06%
Feb 24, 2026
$0.10
-15.27%
Jan 23, 2026
$0.12
+33.64%
$0.97
-
Dec 23, 2025
$0.09
-19.39%
Nov 24, 2025
$0.11
-6.85%
Oct 23, 2025
$0.12
+16.22%
Sep 23, 2025
$0.10
-15.33%
Aug 25, 2025
$0.12
+5.89%
Jul 23, 2025
$0.11
+3.8%
Jun 23, 2025
$0.11
+0.37%
May 23, 2025
$0.11
-5.45%
Apr 25, 2025
$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
40.93%

Community

FAQs

How much dividend does Eldridge AAA CLO UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Eldridge AAA CLO UCITS is $1.21 per share.
What is the dividend yield of Eldridge AAA CLO UCITS?▼
The current dividend yield of Eldridge AAA CLO UCITS is 4.83%.
When does Eldridge AAA CLO UCITS pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eldridge AAA CLO UCITS is estimated for November 24, 2026.
When is the next dividend from Eldridge AAA CLO UCITS?▼
The next dividend payment from Eldridge AAA CLO UCITS is estimated for November 24, 2026.
What is the dividend of Eldridge AAA CLO UCITS?▼
The latest recorded dividend from Eldridge AAA CLO UCITS was $0.10 per share.
When did I have to buy the shares of Eldridge AAA CLO UCITS to receive the previous dividend?▼
To receive the previous dividend from Eldridge AAA CLO UCITS, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Eldridge AAA CLO UCITS pay the last dividend?▼
The last dividend payment from Eldridge AAA CLO UCITS was made on September 23, 2026.
What was the dividend of Eldridge AAA CLO UCITS in 2025?▼
Eldridge AAA CLO UCITS has recorded dividends totaling $0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.