ICLO Dividend History & Analysis | 100% Free Data
Track ICLO's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
5.80%
Dividends per Share 12m
1.46
Dividend Growth Rate 5y
-4.03%
Overall Dividend Rating
37.13%
Yield on Cost 5y
6.79%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
95.8%
Total Return 12m: 5.75%
#15 in Group
Total Return 5y: 18.39%
#12 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 27 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-24 | 0.11 | -7.6% | 0.43% | |||
| 2025-02-24 | 0.119 | 1.7% | 0.47% | |||
| 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 FAQ
Does ICLO pay dividends?
Yes, as of April 2025, ICLO paid a dividend of 1.46 USD in the last 12 months. The last dividend was paid on 2025-03-24.What is the Dividend Yield of ICLO?
As of April 2025, ICLO`s dividend yield is 5.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.46 USD by the current share price of 25.46.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 (ICLO) is unknown.What is the Dividend Growth of ICLO?
ICLO's average dividend growth rate over the past 5 years is -4.03% 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 6.79%. This represents the effective dividend yield for an investor who bought Invesco Aaa Clo Floating five years ago. It is calculated as the sum of all trailing 12-month dividends (1.46) divided by the purchase price five years ago (21.50):What is the Payout Consistency of ICLO?
ICLO Payout Consistency is 95.8%.
Highly consistent: Invesco Aaa Clo Floating has a strong track record of consistent dividend payments.