Invesco USD AAA CLO UCITS ETF USD (ICLO.L) Dividend Yield, History & Forecast

Invesco USD AAA CLO UCITS ETF USD (ICLO.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 1.12% ($0.23 per share annually (TTM)). The most recent ex-dividend date was June 11, 2026, with payment scheduled for June 18, 2026.

ICLO.L fund composition

ICLO.L holds 100 positions. It charges an expense ratio of 0.25%, and manages $873.1M.

ICLO.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 Invesco USD AAA CLO UCITS ETF USD (ICLO.L)

What is Invesco USD AAA CLO UCITS ETF USD's dividend yield?
Invesco USD AAA CLO UCITS ETF USD (ICLO.L) pays a current trailing twelve-month dividend yield of 1.12%, which works out to $0.23 per share annually based on the most recent payout schedule.
When does Invesco USD AAA CLO UCITS ETF USD pay distributions?
The most recent ex-dividend date was June 11, 2026. The next scheduled dividend payment date is June 18, 2026.
What does Invesco USD AAA CLO UCITS ETF USD invest in?
The investment objective of the Fund is to seek to provide consistent income and capital preservation over the long term