The Dividend Registry.
ICLG · Exchange-traded fund

Invesco USD AAA CLO UCITS ETF GBP Hdg Dist

Invesco USD AAA CLO UCITS ETF GBP Hdg Dist's most recent distribution was 19.04p per share, paid on 17 Sep 2026. Invesco USD AAA CLO UCITS ETF GBP Hdg 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 IE000DZN13O8 · Invesco Markets II PLC

Data updated

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
Distribution19.04p10 Sep 202611 Sep 202617 Sep 2026Filing ↗
Distribution18.18p11 Jun 202612 Jun 202618 Jun 2026Filing ↗
Distribution19.3p12 Mar 202613 Mar 202619 Mar 2026Filing ↗
Distribution19.57p11 Dec 202512 Dec 202518 Dec 2025Filing ↗
Distribution21.27p11 Sep 202512 Sep 202518 Sep 2025Filing ↗
Distribution2.32p12 Jun 202513 Jun 202520 Jun 2025Filing ↗

Questions about Invesco USD AAA CLO UCITS ETF GBP Hdg Dist distributions

How often does Invesco USD AAA CLO UCITS ETF GBP Hdg Dist pay distributions?

Based on its filing history, Invesco USD AAA CLO UCITS ETF GBP Hdg 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 USD AAA CLO UCITS ETF GBP Hdg Dist's most recent distribution?

The most recent distribution recorded for Invesco USD AAA CLO UCITS ETF GBP Hdg Dist was 19.04p per share, paid on 17 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Invesco USD AAA CLO UCITS ETF GBP Hdg Dist's ex-dividend date?

Invesco USD AAA CLO UCITS ETF GBP Hdg Dist's most recent ex-dividend date is 10 Sep 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 ICLG refer to?

ICLG is the London Stock Exchange ticker for Invesco USD AAA CLO UCITS ETF GBP Hdg Dist, a share class with ISIN IE000DZN13O8, part of the Invesco Markets II PLC umbrella.

More ETF distribution dates

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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.