Invesco Euro AAA CLO Ucits ETF logo

Invesco Euro AAA CLO Ucits ETF (CLOD)

Market Closed
24 Aug, 15:30
XMIL XMIL
20. 18
0
0%
- Market Cap
2.22% Div Yield
1,628 Volume
20.18
Previous Close
Add Transaction
Day Range
20.18 20.18
Year Range
19.92 20.23
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco Euro AAA CLO Ucits ETF logo
CLOD Paid
Invesco Euro AAA CLO Ucits ETF
19 Mar 2026
12 Mar 2026
€0.15
19 Mar 2026
16 Mar 2026
-
Other
Invesco Euro AAA CLO Ucits ETF logo
CLOD Paid
Invesco Euro AAA CLO Ucits ETF
18 Sep 2025
11 Sep 2025
€0.15
18 Sep 2025
15 Sep 2025
-
Other

CLOD Dividend FAQ

What is the dividend yield?

The current dividend yield for CLOD is 2.22%, based on the most recent dividend payment and the current stock price of €20.18 on the XMIL.

How often are dividends paid?

Invesco Euro AAA CLO Ucits ETF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Invesco Euro AAA CLO Ucits ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.1536 per share on 2026-03-12.

What is the average annual dividend growth rate?

There is no dividend growth rate for CLOD, as Invesco Euro AAA CLO Ucits ETF has not paid dividends in the past.

How can I track CLOD dividends?

You can easily track CLOD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.