GB:CLOU Dividend History, Yield & Ex-Dividend Dates
UBS (Lux) Fund Solutions SICAV - UBS EUR AAA CLO UCITS ETF -H USD- Distribution (GB:CLOU) has a forward dividend yield of 2.54% and paid 0.26 per share in dividends over the trailing 12 months. GB:CLOU distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 18, 2026. GB:CLOU’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
0.16Semiannually
Dividend Yield
2.54%Sector: General
Sector Average: 0.928%
Sector Average: 0.928%
Dividend Growth
8 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
CLOU Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 18, 2026 | Semi Annually | $0.16 |
Feb 09, 2026 | Feb 10, 2026 | Feb 12, 2026 | Not Available | $0.11 |
CLOU ETF News
FAQ
Does GB:CLOU pay dividends?
Yes, GB:CLOU has paid a dividend within the past 12 months.
How much is GB:CLOU's dividend?
GB:CLOU pays a dividend of 0.16 per share. GB:CLOU's annual dividend yield is 2.54%.
When is GB:CLOU ex-dividend date?
GB:CLOU's previous ex-dividend date was on Aug 13, 2026. GB:CLOU shareholders who own GB:CLOU ETF before this date received GB:CLOU's last dividend payment of 0.16 per share on Aug 18, 2026. GB:CLOU's next ex-dividend date has not been announced yet.
When is GB:CLOU dividend payment date?
GB:CLOU's next quarterly payment date is on Aug 18, 2026, when GB:CLOU shareholders who owned GB:CLOU shares before Aug 13, 2026 received a dividend payment of 0.16 per share. Add GB:CLOU to your watchlist to be reminded of GB:CLOU's next dividend payment.