The Dividend Registry.
ICLO · Exchange-traded fund

Invesco USD AAA CLO UCITS ETF Dist

Invesco USD AAA CLO UCITS ETF Dist's most recent distribution was US$0.238 per share, paid on 17 Sep 2026. Invesco USD 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 IE000PKN5N58 · Invesco Markets II PLC · also listed as ICLP

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 Invesco USD AAA CLO UCITS ETF Dist (ICLO). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 20 Jun 2025
DistributionEx-dividendPaidUnits heldYour payment
US$0.238Distribution10 Sep 202617 Sep 2026US$238.00
US$0.2268Distribution11 Jun 202618 Jun 2026US$226.80
US$0.2427Distribution12 Mar 202619 Mar 2026US$242.70
US$0.241Distribution11 Dec 202518 Dec 2025US$241.00
US$0.2659Distribution11 Sep 202518 Sep 2025US$265.90
US$0.3106Distribution12 Jun 202520 Jun 2025US$310.60

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. Invesco USD AAA CLO UCITS ETF Dist declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from Invesco USD AAA CLO UCITS ETF 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.

This calculator multiplies dividends Invesco USD AAA CLO UCITS ETF Dist has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.