Skip to main content
logo
Invesco EUR AAA CLO UCITS ETF (ETR:CLOD)
Germany flag Germany · Delayed Price · Currency is EUR
20.07
+0.01 (0.07%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:CLOD Dividend Information

ETR:CLOD has a dividend yield of 3.13% and paid €0.63 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
3.13%
Annual Dividend
€0.63
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.165Sep 11, 2026Sep 17, 2026
Jun 11, 2026€0.156Jun 12, 2026Jun 18, 2026
Mar 12, 2026€0.1536Mar 13, 2026Mar 19, 2026
Dec 11, 2025€0.1536-Dec 18, 2025
Sep 11, 2025€0.1484Sep 12, 2025Sep 18, 2025
Jun 12, 2025€0.210Jun 13, 2025Jun 19, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts