ICLO Dividend History & Yield Analysis
ICLO has 43 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $25.64.
Annual Dividend History
- 2026$0.69507 pmts
- 2025$1.4012 pmts
- 2024$1.6712 pmts
- 2023$1.8112 pmts
ICLO Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-20 | $0.1030 |
| 2026-06-01 | 2026-06-22 | $0.0960 |
| 2026-05-01 | 2026-05-18 | $0.0950 |
| 2026-04-01 | 2026-04-20 | $0.0920 |
| 2026-03-01 | 2026-03-23 | $0.1000 |
| 2026-02-01 | 2026-02-23 | $0.1040 |
| 2026-01-01 | 2026-01-20 | $0.1050 |
| 2025-12-01 | 2025-12-22 | $0.0970 |
| 2025-11-01 | 2025-11-24 | $0.1290 |
| 2025-10-01 | 2025-10-20 | $0.1240 |
| 2025-09-01 | 2025-09-22 | $0.1100 |
| 2025-08-01 | 2025-08-18 | $0.1160 |
| 2025-07-01 | 2025-07-21 | $0.1170 |
| 2025-06-01 | 2025-06-23 | $0.1210 |
| 2025-05-01 | 2025-05-19 | $0.1290 |
| 2025-04-01 | 2025-04-21 | $0.1130 |
| 2025-03-01 | 2025-03-24 | $0.1100 |
| 2025-02-01 | 2025-02-24 | $0.1190 |
| 2025-01-01 | 2025-01-21 | $0.1170 |
| 2024-12-01 | 2024-12-23 | $0.1240 |
| 2024-11-01 | 2024-11-18 | $0.1310 |
| 2024-10-01 | 2024-10-21 | $0.1580 |
| 2024-09-01 | 2024-09-23 | $0.1610 |
| 2024-08-01 | 2024-08-19 | $0.1500 |
| 2024-07-01 | 2024-07-22 | $0.1410 |
| 2024-06-01 | 2024-06-24 | $0.1230 |
| 2024-05-01 | 2024-05-20 | $0.1260 |
| 2024-04-01 | 2024-04-22 | $0.1390 |
| 2024-03-01 | 2024-03-18 | $0.1400 |
| 2024-02-01 | 2024-02-20 | $0.1390 |
| 2024-01-01 | 2024-01-22 | $0.1360 |
| 2023-12-01 | 2023-12-18 | $0.2520 |
| 2023-11-01 | 2023-11-20 | $0.1870 |
| 2023-10-01 | 2023-10-23 | $0.1770 |
| 2023-09-01 | 2023-09-18 | $0.1670 |
| 2023-08-01 | 2023-08-21 | $0.1760 |
| 2023-07-01 | 2023-07-24 | $0.1730 |
| 2023-06-01 | 2023-06-20 | $0.1690 |
| 2023-05-01 | 2023-05-22 | $0.1790 |
| 2023-04-01 | 2023-04-24 | $0.1600 |
| 2023-03-01 | 2023-03-20 | $0.0280 |
| 2023-02-01 | 2023-02-21 | $0.0190 |
| 2023-01-01 | 2023-01-23 | $0.1240 |
Does ICLO pay dividends?
Yes. ICLO pays on a monthly schedule, most recently $0.1030 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ICLO yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.16) by the latest market price. The forward yield annualizes the most recent payment across 11 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ICLO DCF fair value page for the cash flow behind it.