UBS Eur Aaa Clo UCITS ETF (LON:CLOH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
10.37
+0.01 (0.06%)
Last updated: Feb 9, 2026, 8:20 AM GMT

LON:CLOH Dividend Information

LON:CLOH has a dividend yield of 291.92% and paid £0.30 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
291.92%
Annual Dividend
£0.30
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£0.159Aug 14, 2026Aug 18, 2026
Feb 9, 2026£0.1436Feb 10, 2026Feb 12, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts