CLOA Dividend History - BlackRock AAA CLO

Track the latest CLOA dividend history: 5.63% Dividend Yield, 1.56% Annual Growth - Explore CLOA's complete dividend history

Yield 12m 5.63%
Cash Amount 12m 2.87
Dividend Growth 5y avg 1.56%
Dividend Rating 48.92%
Yield on Cost 5y 6.51%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 100.0%
Total Return 12m: 6.44%
#9 in Group
Total Return 5y: 17.17%
#15 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Ultrashort Bond

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
CLOA 750m 5.63% 6.51%
BUCK 296m 7.71% 8.68%
LQDH 523m 6.79% 9.52%
IGBH 114m 6.52% 10.0%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
CLOA 750m 1.56% 48.9%
SGOV 35,404m 158% 69.5%
BKUI 206m 121% 71.3%
VUSB 4,658m 110% 72.0%

CLOA Dividend History - Last 24 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-03 0.244 -0.4% 0.47%
2024-12-18 0.245 -5.8% 0.47%
2024-12-02 0.26 -3% 0.5%
2024-11-01 2024-11-01 2024-11-06 Monthly 0.268 -1.5% 0.52%
2024-10-01 2024-10-01 2024-10-04 Monthly 0.272 -3.9% 0.53%
2024-09-03 2024-09-03 2024-09-06 Monthly 0.283 11.4% 0.55%
2024-08-01 2024-08-01 2024-08-06 Monthly 0.254 -2.3% 0.49%
2024-07-01 2024-07-01 2024-07-05 Monthly 0.26 -4.4% 0.5%
2024-06-03 2024-06-03 2024-06-07 Monthly 0.272 17.7% 0.53%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.231 -18.4% 0.45%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.283 16.5% 0.55%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.243 2.1% 0.47%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.238 -22% 0.46%
2023-12-14 2023-12-15 2023-12-20 Monthly 0.305 13% 0.6%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.27 3.8% 0.53%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.26 3.2% 0.51%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.252 -13.4% 0.49%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.291 15% 0.57%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.253 1.6% 0.5%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.249 -9.8% 0.49%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.276 8.2% 0.55%
2023-05-01 2023-05-02 2023-05-05 Monthly 0.255 0.5%
2023-04-03 2023-04-04 2023-07-04 Monthly 0.255 -26.7% 0.51%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.348 0.69%

CLOA Dividend History - FAQ

Does CLOA pay dividends?

Yes, as of March 2025, CLOA paid a dividend of 2.87 USD in the last 12 months. The last dividend was paid on 2025-02-03.

What is the Dividend Yield of CLOA?

As of March 2025, CLOA`s dividend yield is 5.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.87M USD by the current share price of 51.72.

How often does CLOA pay dividends?

CLOA pays dividends monthly. Over the last 12 months (TTM), CLOA has issued 12 dividend payments.

What is the next Ex-Dividend Date for CLOA?

The next ex-dividend date for BlackRock AAA CLO (CLOA) is unknown.

What is the Dividend Growth Rate of CLOA?

CLOA's average dividend growth rate over the past 5 years is 1.56M% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of CLOA?

CLOA's 5-Year Yield on Cost is 6.51M%. This represents the effective dividend yield for an investor who bought BlackRock AAA CLO five years ago. It is calculated as the trailing 12-month dividend cash amount (2.87M) divided by the purchase price five years ago (44.14):

What is the Payout Consistency of CLOA?

CLOA Payout Consistency is 100.0%.
Highly consistent: BlackRock AAA CLO has a strong track record of consistent dividend payments.

Does CLOA have a good Dividend Yield?

CLOA`s 5.63% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of CLOA?

The Dividend Payout Ratio of CLOA is unknown.

What is the Dividend Rating of CLOA?

CLOA`s Overall Dividend Rating is 48.92%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.