The Dividend Registry.
CLOD · Exchange-traded fund

Invesco EUR AAA CLO UCITS ETF Dist

Invesco EUR AAA CLO UCITS ETF Dist's most recent distribution was €0.156 per share, paid on 18 Jun 2026. Invesco EUR AAA CLO UCITS ETF Dist pays distributions periodically rather than on a fixed schedule. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000U7LIXH5 · Invesco Markets II PLC

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2025. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution€0.15611 Jun 202612 Jun 202618 Jun 2026Filing ↗
Distribution€0.153612 Mar 202613 Mar 202619 Mar 2026Filing ↗
Distribution€0.153611 Dec 202512 Dec 202518 Dec 2025Filing ↗
Distribution€0.148411 Sep 202512 Sep 202518 Sep 2025Filing ↗
Distribution€0.2112 Jun 202513 Jun 202519 Jun 2025Filing ↗
Distribution€0.2112 Jun 202513 Jun 202520 Jun 2025Filing ↗

Questions about Invesco EUR AAA CLO UCITS ETF Dist distributions

How often does Invesco EUR AAA CLO UCITS ETF Dist pay distributions?

Based on its filing history, Invesco EUR AAA CLO UCITS ETF Dist pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.

What was Invesco EUR AAA CLO UCITS ETF Dist's most recent distribution?

The most recent distribution recorded for Invesco EUR AAA CLO UCITS ETF Dist was €0.156 per share, paid on 18 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Invesco EUR AAA CLO UCITS ETF Dist's ex-dividend date?

Invesco EUR AAA CLO UCITS ETF Dist's most recent ex-dividend date is 11 Jun 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 CLOD refer to?

CLOD is the London Stock Exchange ticker for Invesco EUR AAA CLO UCITS ETF Dist, a share class with ISIN IE000U7LIXH5, part of the Invesco Markets II PLC umbrella.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
Every date and amount above is extracted from the fund’s own announcement, filed by Invesco Markets II PLC, 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.