The Dividend Registry.
CLGH · Exchange-traded fund

iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)

iShares EUR AAA CLO Active UCITS ETF's latest distribution of £4.6155 per share went ex-dividend on 16 Jul 2026 and is due to be paid on 29 Jul 2026. iShares EUR AAA CLO Active UCITS ETF usually pays two distributions a year, in May and July. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE000VHC9HY7 · iShares II Public Limited Company

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2026. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution£4.615516 Jul 202617 Jul 202629 Jul 2026Filing ↗
Distribution£3.832521 May 202622 May 202629 May 2026Filing ↗

Questions about iShares EUR AAA CLO Active UCITS ETF distributions

How often does iShares EUR AAA CLO Active UCITS ETF pay distributions?

Based on its filing history, iShares EUR AAA CLO Active UCITS ETF usually pays two distributions a year, in May and July. In recent years the payment months have been May and July. Dates can move year to year, so always check the specific distribution's timetable above.

What is iShares EUR AAA CLO Active UCITS ETF's latest distribution?

The latest distribution recorded for iShares EUR AAA CLO Active UCITS ETF is £4.6155 per share. It has gone ex-dividend and is due to be paid on 29 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares EUR AAA CLO Active UCITS ETF's ex-dividend date?

iShares EUR AAA CLO Active UCITS ETF's most recent ex-dividend date is 16 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does CLGH refer to?

CLGH is the London Stock Exchange ticker for iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist), a share class with ISIN IE000VHC9HY7, part of the iShares II Public Limited Company umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares II Public Limited Company, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.