ICLO Dividend History - Invesco Aaa Clo Floating Rate Note
Track the latest ICLO dividend history: 5.98% Dividend Yield, -4.03% Annual Growth - Explore ICLO's complete dividend history
Yield 12m
5.98%
Cash Amount 12m
1.51
Dividend Growth 5y avg
-4.03%
Dividend Rating
41.80%
Yield on Cost 5y
6.96%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
95.8%
Total Return 12m: 6.39%
#8 in Group
Total Return 5y: 18.14%
#14 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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ICLO Dividend History - Last 25 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-21 | 0.117 | -5.6% | 0.46% | |||
| 2024-12-23 | 0.124 | -5.3% | 0.48% | |||
| 2024-11-18 | 0.131 | -17.1% | 0.51% | |||
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.158 | -1.9% | 0.62% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.161 | 7.3% | 0.63% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.15 | 6.4% | 0.59% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.141 | 14.6% | 0.55% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.123 | -2.4% | 0.48% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.126 | -9.4% | 0.49% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.139 | -0.7% | 0.54% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.14 | 0.7% | 0.55% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.139 | 2.2% | 0.54% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.136 | -46% | 0.53% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.252 | 34.8% | 0.99% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.187 | 5.6% | 0.73% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.177 | 6% | 0.69% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.167 | -5.1% | 0.65% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.176 | 1.7% | 0.69% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.173 | 2.4% | 0.68% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.169 | -5.6% | 0.66% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.179 | 11.9% | 0.7% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.16 | 471.4% | 0.63% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.028 | 47.4% | 0.11% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.019 | -84.7% | 0.07% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.124 | 0.49% |
ICLO Dividend History - FAQ
Does ICLO pay dividends?
Yes, as of March 2025, ICLO paid a dividend of 1.51 USD in the last 12 months. The last dividend was paid on 2025-01-21.What is the Dividend Yield of ICLO?
As of March 2025, ICLO`s dividend yield is 5.98%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.51M USD by the current share price of 25.63.How often does ICLO pay dividends?
ICLO pays dividends monthly. Over the last 12 months (TTM), ICLO has issued 11 dividend payments.What is the next Ex-Dividend Date for ICLO?
The next ex-dividend date for Invesco Aaa Clo Floating Rate Note (ICLO) is unknown.What is the Dividend Growth Rate of ICLO?
ICLO's average dividend growth rate over the past 5 years is -4,030,000.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of ICLO?
ICLO's 5-Year Yield on Cost is 6.96M%. This represents the effective dividend yield for an investor who bought Invesco Aaa Clo Floating Rate Note five years ago. It is calculated as the trailing 12-month dividend cash amount (1.51M) divided by the purchase price five years ago (21.70):What is the Payout Consistency of ICLO?
ICLO Payout Consistency is 95.8%.
Highly consistent: Invesco Aaa Clo Floating Rate Note has a strong track record of consistent dividend payments.