Distribution
Amount
17.84p / share
Ex-dividend
28 Sep 2026
Record date
29 Sep 2026
Payment
06 Oct 2026
Source: issuer announcement, UK National Storage Mechanism · filed 21 Sep 2026
SS BX EUR AAA CLO ETF
SS BX EUR AAA CLO ETF's next distribution of 17.84p per share goes ex-dividend on 28 Sep 2026 and is paid on 06 Oct 2026. SS BX EUR AAA CLO ETF usually pays two distributions a year, in July and October. Every date below is taken from the fund's official regulatory filings.
Share class ISIN IE000Q8ZHWI1 · SSgA SPDR ETFs Europe II PLC
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 SS BX EUR AAA CLO ETF (ECLP). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 1 Jul 2026
| Distribution | Payment date | Units held | Your payment |
|---|---|---|---|
| 17.84pDistribution | 6 Oct 2026not yet paid | £178.40 | |
| 16.31pDistribution | 1 Jul 2026 | £163.10 |
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 SS BX EUR AAA CLO ETF’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.