Dividend Live.
ICLPETF · London Stock Exchange

Invesco USD AAA CLO (Dist)

4.7%
dividend yield · 70.7p in the last 12 months · price 1502.8p
Forward yield
4.9%
73.7p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
4
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
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price 1502.8p
0p20p40p60p80p20252026
Yearly totals as a table
YearDividends per share
2026 (so far)52.8p
202560.4p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · medium
    17.7p
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 10 Apr
    Forecast · medium
    17.9p
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · medium
    18.7p
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · medium
    19.4p

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 dateAmount per share
10 Sept 202617.6p
11 Jun 202617p
12 Mar 202618.2p
11 Dec 202517.9p
11 Sept 202519.6p
12 Jun 202522.8p

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