Skip to main content
logo
Invesco USD AAA CLO UCITS ETF (SWX:ICLO)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
16.50
0.00 (0.00%)
Last updated: Sep 14, 2026, 3:03 PM CET

SWX:ICLO Dividend Information

SWX:ICLO has a dividend yield of 4.59% and paid 0.76 CHF 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
4.59%
Annual Dividend
0.76 CHF
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, 20260.19284 CHFSep 11, 2026Sep 17, 2026
Jun 11, 20260.18097 CHFJun 12, 2026Jun 18, 2026
Mar 12, 20260.18934 CHFMar 13, 2026Mar 19, 2026
Dec 11, 20250.19352 CHFDec 12, 2025Dec 18, 2025
Sep 11, 20250.21204 CHFSep 12, 2025Sep 18, 2025
Jun 12, 20250.25461 CHFJun 13, 2025Jun 20, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts