ICLOETF · London Stock Exchange

Invesco USD AAA CLO (Dist)

4.7%

dividend yield · $0.949 in the last 12 months · price $20.16

Forward yield

4.9%

$0.988 declared + forecast, next 12 months

Next ex-dividend date

10 Dec 2026

~ Forecast

5-year dividend growth

–

a year, compound · 10y –

Payments a year

paid every year for 1 yr

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

Jul

Aug

Sep

Oct

Nov

Dec

Dividends per share by year

Price $20.16

Yearly totals as a table

Year	Dividends per share
2026 (so far)	$0.708
2025	$0.818

Coming up

10
Dec
Dividend
Ex-dividend in 31 days · paid around 31 Dec
Forecast · medium
$0.237
11
Mar
Dividend
Ex-dividend in 122 days · paid around 1 Apr
Forecast · medium
$0.239
10
Jun
Dividend
Ex-dividend in 213 days · paid around 1 Jul
Forecast · medium
$0.249
9
Sept
Dividend
Ex-dividend in 304 days · paid around 30 Sept
Forecast · medium
$0.262

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

6 payments since 2025

Ex-dividend date	Amount per share
10 Sept 2026	$0.238
11 Jun 2026	$0.227
12 Mar 2026	$0.243
11 Dec 2025	$0.241
11 Sept 2025	$0.266
12 Jun 2025	$0.311

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