Dividend Live.
CLGHETF · London Stock Exchange

iShares EUR AAA CLO Active (Dist)

1.3%
dividend yield · £12.83 in the last 12 months · price £1015.80
Forward yield
1.3%
£12.83 declared + forecast, next 12 months
Next ex-dividend date
15 Jul 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
2
in the last 12 months

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
Apr
May
Jun
Aug
Sep
Nov
Dec

Dividends per share by year

Price £1015.80
£0.00£5.00£10.00£15.002026
Yearly totals as a table
YearDividends per share
2026 (so far)£12.83

Coming up

  • 15
    Oct
    Dividend
    Ex-dividend 25 days ago · paid around 14 Nov
    Awaiting payment
    £8.21
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 14 Aug
    Forecast · low
    £4.62
  • 14
    Oct
    Dividend
    Ex-dividend in 339 days · paid around 13 Nov
    Forecast · low
    £8.21

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

2 payments since 2026
Ex-dividend dateAmount per share
15 Oct 2026£8.21
16 Jul 2026£4.62

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.