| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2427 | |||
| $0.2427 | 0.71% | ||
| $0.8175 | |||
| $0.241 | -9.36% | ||
| $0.2659 | -14.39% | ||
| $0.3106 | |||
Invesco USD AAA CLO UCITS ETF Dist pays a dividend yield (FWD) of 4.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €17.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 6 Countries
United States
50.28%Cayman Islands
26.54%United Kingdom
10.30%Ireland
7.46%Jersey
4.04%Bermuda
0.39%
Similar securities
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- Within the last 12 months, Invesco USD AAA CLO UCITS ETF Dist paid a dividend of $0.82. For the next 12 months, Invesco USD AAA CLO UCITS ETF Dist is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 4.10%.
- The dividend yield of Invesco USD AAA CLO UCITS ETF Dist is currently 4.10%.
- Invesco USD AAA CLO UCITS ETF Dist pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend will be paid on 19 March 2026.
- Within the last 10 years, Invesco USD AAA CLO UCITS ETF Dist has paid dividends in 1 of them.
- Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 4.10%.
- There are currently no known stock splits for Invesco USD AAA CLO UCITS ETF Dist.
- In order to receive the future dividend from Invesco USD AAA CLO UCITS ETF Dist on 19 March 2026 you must have purchased your Invesco USD AAA CLO UCITS ETF Dist shares before the ex-date on 12 March 2026.
- To receive the last dividend of Invesco USD AAA CLO UCITS ETF Dist on 18 December 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 18 December 2025.
- In 2022, no dividends were paid by Invesco USD AAA CLO UCITS ETF Dist.
- Dividends from Invesco USD AAA CLO UCITS ETF Dist are paid in US Dollar.
- In Invesco USD AAA CLO UCITS ETF Dist, the United States, Cayman Islands and the United Kingdom are represented as the three largest countries.