| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4695 | |||
| $0.2268 | -6.55% | ||
| $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 4.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €17.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 5 Countries
United States
46.47%Cayman Islands
31.28%Ireland
10.37%Jersey
7.10%United Kingdom
4.78%
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Those who hold Invesco USD AAA CLO UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Invesco USD AAA CLO UCITS ETF Dist paid a dividend of $0.98. For the next 12 months, Invesco USD AAA CLO UCITS ETF Dist is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 4.88%.
- The dividend yield of Invesco USD AAA CLO UCITS ETF Dist is currently 4.88%.
- Invesco USD AAA CLO UCITS ETF Dist pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco USD AAA CLO UCITS ETF Dist is expected in September.
- Within the last 10 years, Invesco USD AAA CLO UCITS ETF Dist has paid dividends in 2 of them.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 4.88%.
- There are currently no known stock splits for Invesco USD AAA CLO UCITS ETF Dist.
- To receive the last dividend of Invesco USD AAA CLO UCITS ETF Dist on 18 June 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 18 June 2026.
- 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 Ireland are represented as the three largest countries.