Invesco AAA CLO Floating Rate Note (ICLO) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$25.56
+$0.00+0.02% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $1.27 | -9.5% | ||
24 Jul 2026 | $0.10 | +7.78% | |
26 Jun 2026 | $0.10 | +1.21% | |
22 Mei 2026 | $0.09 | +3.28% | |
24 Apr 2026 | $0.09 | -8.05% | |
27 Mac 2026 | $0.10 | -4.29% | |
27 Feb 2026 | $0.10 | -0.91% | |
23 Jan 2026 | $0.10 | +7.94% | |
| $1.40 | -15.95% | ||
26 Dis 2025 | $0.10 | - | |
28 Nov 2025 | $0.13 | - | |
24 Okt 2025 | $0.12 | - | |
26 Sep 2025 | $0.11 | - | |
22 Ogo 2025 | $0.12 | - | |
25 Jul 2025 | $0.12 | -2.98% | |
27 Jun 2025 | $0.12 | -6.39% | |
23 Mei 2025 | $0.13 | +14.3% | |
25 Apr 2025 | $0.11 | +3.21% | |
28 Mac 2025 | $0.11 | -8.14% | |
28 Feb 2025 | $0.12 | +2.02% | |
24 Jan 2025 | $0.12 | -6.08% | |
| $1.67 | -7.84% | ||
27 Dis 2024 | $0.12 | -5.14% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-11.17%
Pertumbuhan 1T
-9.5%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Invesco AAA CLO Floating Rate Note?▼
Invesco AAA CLO Floating Rate Note membayar dividen tahunan sebanyak $1.27 sesaham, dengan hasil dividen sebanyak 4.97%.
Apakah hasil dividen bagi Invesco AAA CLO Floating Rate Note?▼
Hasil dividen semasa bagi Invesco AAA CLO Floating Rate Note ialah 4.97%.
Bilakah Invesco AAA CLO Floating Rate Note membayar dividen?▼
Invesco AAA CLO Floating Rate Note membayar dividen bulanan. Pembayaran seterusnya dijangka pada Ogos 28, 2026.
Bilakah dividen seterusnya daripada Invesco AAA CLO Floating Rate Note?▼
Pembayaran dividen seterusnya daripada Invesco AAA CLO Floating Rate Note dijangka pada Ogos 28, 2026.
Sejauh mana selamatnya dividen Invesco AAA CLO Floating Rate Note?▼
Invesco AAA CLO Floating Rate Note telah membayar dividen selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Invesco AAA CLO Floating Rate Note?▼
Invesco AAA CLO Floating Rate Note kini membayar dividen sebanyak $0.10 sesaham.
Bilakah saya perlu membeli saham Invesco AAA CLO Floating Rate Note untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco AAA CLO Floating Rate Note, you needed to own the shares before the ex-dividend date of Julai 20, 2026.
Bilakah Invesco AAA CLO Floating Rate Note membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Invesco AAA CLO Floating Rate Note dibuat pada Julai 24, 2026.
Berapakah dividen Invesco AAA CLO Floating Rate Note pada tahun 2025?▼
Pada tahun 2025, Invesco AAA CLO Floating Rate Note membayar jumlah dividen sebanyak $1.40 sesaham.
Dalam mata wang apa Invesco AAA CLO Floating Rate Note mengagihkan dividen?▼
Invesco AAA CLO Floating Rate Note mengagihkan dividennya dalam USD.