| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €13.3855 | |||
| €8.2961 | 63.01% | ||
| €5.0894 | |||
iShares € AAA CLO Active UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €1,003.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 8 Countries
Ireland
81.12%
United Kingdom
12.42%
United States
6.13%
Canada
0.13%
Luxembourg
0.076%
Australia
0.075%
Singapore
0.042%
Norway
0.0072%
- Within the last 12 months, iShares € AAA CLO Active UCITS ETF EUR (Dist) paid a dividend of €5.09. For the next 12 months, iShares € AAA CLO Active UCITS ETF EUR (Dist) is expected to pay a dividend of €33.18. This corresponds to a dividend yield of approximately 3.31%.
- The dividend yield of iShares € AAA CLO Active UCITS ETF EUR (Dist) is currently 3.31%.
- iShares € AAA CLO Active UCITS ETF EUR (Dist) pays quarterly dividends.
- The next dividend will be paid on 28 October 2026.
- Within the last 10 years, iShares € AAA CLO Active UCITS ETF EUR (Dist) has paid dividends in 1 of them.
- Dividends of €33.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- There are currently no known stock splits for iShares € AAA CLO Active UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares € AAA CLO Active UCITS ETF EUR (Dist) on 28 October 2026 you must have purchased your iShares € AAA CLO Active UCITS ETF EUR (Dist) shares before the ex-date on 15 October 2026.
- To receive the last dividend of iShares € AAA CLO Active UCITS ETF EUR (Dist) on 29 July 2026 in the amount of €5.09 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2025, no dividends were paid by iShares € AAA CLO Active UCITS ETF EUR (Dist).
- Dividends from iShares € AAA CLO Active UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € AAA CLO Active UCITS ETF EUR (Dist), Ireland, the United Kingdom and the United States are represented as the three largest countries.