UBS (Lux) Fund Solutions SICAV - UBS EUR AAA CLO UCITS ETF -H USD- Distribution (CLOU.L) Dividend Yield, History & Forecast

UBS (Lux) Fund Solutions SICAV - UBS EUR AAA CLO UCITS ETF -H USD- Distribution (CLOU.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 1.53% ($0.16 per share annually (TTM)). The most recent ex-dividend date was August 13, 2026, with payment scheduled for August 18, 2026. Review CLOU.L dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CLOU.L fund composition

It charges an expense ratio of 0.28%, and manages $203.4M.

CLOU.L runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about UBS (Lux) Fund Solutions SICAV - UBS EUR AAA CLO UCITS ETF -H USD- Distribution (CLOU.L)

What is UBS (Lux) Fund Solutions SICAV - UBS EUR AAA CLO UCITS ETF -H USD- Distribution's dividend yield?
UBS (Lux) Fund Solutions SICAV - UBS EUR AAA CLO UCITS ETF -H USD- Distribution (CLOU.L) pays a current trailing twelve-month dividend yield of 1.53%, which works out to $0.16 per share annually based on the most recent payout schedule.
When does UBS (Lux) Fund Solutions SICAV - UBS EUR AAA CLO UCITS ETF -H USD- Distribution pay distributions?
The most recent ex-dividend date was August 13, 2026. The next scheduled dividend payment date is August 18, 2026.
What does UBS (Lux) Fund Solutions SICAV - UBS EUR AAA CLO UCITS ETF -H USD- Distribution invest in?
The UBS EUR AAA CLO UCITS ETF sub-fund aims to provide investors with a total return, taking into account both capital appreciation and income returns by investing in AAA-rated collateralized loan obligations.