Distribution
Amount
461.55p / share
Ex-dividend
16 Jul 2026
Record date
17 Jul 2026
Payment
29 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 09 Jul 2026
iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)
iShares EUR AAA CLO Active UCITS ETF's most recent distribution was 461.55p per share, paid on 29 Jul 2026. iShares EUR AAA CLO Active UCITS ETF usually pays two distributions a year, in May and July. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE000VHC9HY7 · iShares II Public Limited Company
Data updated
Dividend calculator
Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.
Units of iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist) (CLGH). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 29 May 2026
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| 461.55pDistribution | 29 Jul 2026 | £4,615.50 | |
| 383.25pDistribution | 29 May 2026 | £3,832.50 |
Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.