| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1904 | |||
| £0.1904 | |||
Invesco USD AAA CLO UCITS ETF GBP Hdg Dist pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €19.04
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 5 Countries
United States
45.33%
Cayman Islands
30.11%
Ireland
10.32%
United Kingdom
8.03%
Jersey
6.20%
- Within the last 12 months, Invesco USD AAA CLO UCITS ETF GBP Hdg Dist paid a dividend of £0.19. For the next 12 months, Invesco USD AAA CLO UCITS ETF GBP Hdg Dist is expected to pay a dividend of £0.19. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of Invesco USD AAA CLO UCITS ETF GBP Hdg Dist is currently 1.18%.
- Invesco USD AAA CLO UCITS ETF GBP Hdg Dist pays annually dividends. Payout is in September.
- The next dividend for Invesco USD AAA CLO UCITS ETF GBP Hdg Dist is expected in September.
- Within the last 10 years, Invesco USD AAA CLO UCITS ETF GBP Hdg Dist has paid dividends in 1 of them.
- Dividends of £0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- There are currently no known stock splits for Invesco USD AAA CLO UCITS ETF GBP Hdg Dist.
- To receive the last dividend of Invesco USD AAA CLO UCITS ETF GBP Hdg Dist on 17 September 2026 in the amount of £0.19 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, no dividends were paid by Invesco USD AAA CLO UCITS ETF GBP Hdg Dist.
- Dividends from Invesco USD AAA CLO UCITS ETF GBP Hdg Dist are paid in British Pound.
- In Invesco USD AAA CLO UCITS ETF GBP Hdg Dist, the United States, Cayman Islands and Ireland are represented as the three largest countries.