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Invesco USD AAA CLO UCITS ETF (LON:ICLO)
London flag London · Delayed Price · Currency is GBP · Price in USD
20.03
+0.01 (0.02%)
Sep 22, 2026, 5:15 PM GMT

LON:ICLO Dividend Information

LON:ICLO has a dividend yield of 4.75% and paid 0.95 USD 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
4.75%
Annual Dividend
$0.95
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$0.238Sep 11, 2026Sep 17, 2026
Jun 11, 2026$0.2268Jun 12, 2026Jun 18, 2026
Mar 12, 2026$0.2427Mar 13, 2026Mar 19, 2026
Dec 11, 2025$0.241Dec 12, 2025Dec 18, 2025
Sep 11, 2025$0.2659Sep 12, 2025Sep 18, 2025
Jun 12, 2025$0.3106Jun 13, 2025Jun 20, 2025
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts