Invesco USD CLO UCITS ETF (ICLO)
Market Open
10 Aug, 15:20
SIX SIX Primary 16. 29
CHF +0.01
+0.086%
- Market Cap
2.22% Div Yield
440 Volume
16.28 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Mar 2026 | CHF0.19 | 19 Mar 2026 | 16 Mar 2026 | - | Other |
| | 11 Dec 2025 | CHF0.19 | 18 Dec 2025 | 15 Dec 2025 | - | Other |
| | 11 Sep 2025 | CHF0.21 | 18 Sep 2025 | 15 Sep 2025 | - | Other |
ICLO Dividend FAQ
What is the dividend yield?
The current dividend yield for ICLO is 2.22%, based on the most recent dividend payment and the current stock price of CHF16.29 on the SIX.
How often are dividends paid?
Invesco USD CLO UCITS ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Invesco USD 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 0.1920121 per share on 2026-03-12.
What is the average annual dividend growth rate?
There is no dividend growth rate for ICLO, as Invesco USD CLO UCITS ETF has not paid dividends in the past.
How can I track ICLO dividends?
You can easily track ICLO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
