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Invesco USD AAA CLO UCITS ETF (LON:ICLP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,501.60
+4.50 (0.30%)
Last updated: Sep 21, 2026, 8:01 AM GMT

LON:ICLP Dividend Information

LON:ICLP has a dividend yield of 4.71% and paid £0.71 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
4.71%
Annual Dividend
£0.71
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£0.17571Sep 11, 2026Sep 17, 2026
Jun 11, 2026£0.1693Jun 12, 2026Jun 18, 2026
Mar 12, 2026£0.18107Mar 13, 2026Mar 19, 2026
Dec 11, 2025£0.18078Dec 12, 2025Dec 18, 2025
Sep 11, 2025£0.1963Sep 12, 2025Sep 18, 2025
Jun 12, 2025£0.22931Jun 13, 2025Jun 20, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts