ICLO Dividend History & Analysis | 100% Free Data
ICLO's dividend history, current yield (5.8%), dividend growth rate (-4%), complete payout history and peer comparison (Ultrashort Bond).
Yield 12m
5.76%
Dividends per Share 12m
1.45
Dividend Growth Rate CAGR 5y
-4.03%
Overall Dividend Rating
36.32%
Yield on Cost 5y
6.82%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
95.8%
Total Return 12m: 6.01%
Total Return 5y: 20.07%
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 29 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.129 | 14.2% | 0.51% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.113 | 2.7% | 0.45% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.11 | -7.6% | 0.43% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.119 | 1.7% | 0.47% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.117 | -5.6% | 0.46% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.124 | -5.3% | 0.48% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 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% | 0.49% |
ICLO Dividend FAQ
Does ICLO pay a dividend?
Yes, as of June 2025, ICLO paid a dividend of 1.45 USD in the last 12 months. The last dividend was paid on 2025-05-19 and the payout was 0.129 USD.What is the Dividend Yield of ICLO?
As of June 2025, ICLO`s dividend yield is 5.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.45 USD by the current share price of 25.57.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 growth: ICLO's Dividend growth is negative and declining.
What is the Yield on Cost of ICLO?
ICLO's 5-Year Yield on Cost is 6.82%. If you bought ICLO's shares at 21.30 USD five years ago, your current annual dividend income (1.45 USD per share, trailing 12 months) equals 6.82% of your original purchase price.What is the Payout Consistency of ICLO?
ICLO Payout Consistency is 95.8%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Invesco Aaa Clo Floating has a strong track record of consistent dividend payments over its lifetime.
Does ICLO have a good Dividend Yield?
ICLO`s 5.76% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of ICLO?
The Dividend Payout Ratio of ICLO is unknown.What is the Dividend Rating of ICLO?
ICLO`s Overall Dividend Rating is 36.32%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.