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Invesco USD AAA CLO UCITS ETF (ETR:UCLU)
Germany flag Germany · Delayed Price · Currency is EUR
17.52
+0.05 (0.31%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:UCLU Dividend Information

ETR:UCLU has a dividend yield of 4.67% and paid €0.82 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
4.67%
Annual Dividend
€0.82
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€0.2048Sep 11, 2026Sep 17, 2026
Jun 11, 2026€0.1963Jun 12, 2026Jun 18, 2026
Mar 12, 2026€0.20972Mar 13, 2026Mar 19, 2026
Dec 11, 2025€0.20692Dec 12, 2025Dec 18, 2025
Sep 11, 2025€0.22687Sep 12, 2025Sep 18, 2025
Jun 12, 2025€0.27047Jun 13, 2025Jun 20, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts