Brompton Wellington Square AAA CLO - USD (BAAA-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.03
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.81 | +79.71% | ||
09 Sep 2026 | $0.08 | - | |
11 Aug 2026 | $0.08 | +41.67% | |
09 Jul 2026 | $0.06 | -1.5% | |
08 Jun 2026 | $0.06 | -2.02% | |
08 May 2026 | $0.06 | -7.85% | |
15 Apr 2026 | $0.06 | -0.29% | |
13 Mar 2026 | $0.06 | -0.55% | |
13 Feb 2026 | $0.06 | +0.83% | |
15 Jan 2026 | $0.06 | +3.97% | |
| $0.45 | - | ||
12 Dec 2025 | $0.06 | -7.22% | |
14 Nov 2025 | $0.06 | +2.46% | |
15 Oct 2025 | $0.06 | -5.17% | |
15 Sep 2025 | $0.07 | +1.89% | |
15 Aug 2025 | $0.06 | +3.42% | |
15 Jul 2025 | $0.06 | -8.69% | |
13 Jun 2025 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
280.6%
Community
FAQ
How much dividend does Brompton Wellington Square AAA CLO - USD pay?▼
Brompton Wellington Square AAA CLO - USD pays an annual dividend of $0.94 per share, with a dividend yield of 4.67%.
What is the dividend yield of Brompton Wellington Square AAA CLO - USD?▼
The current dividend yield of Brompton Wellington Square AAA CLO - USD is 4.67%.
When does Brompton Wellington Square AAA CLO - USD pay dividends?▼
Brompton Wellington Square AAA CLO - USD pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Brompton Wellington Square AAA CLO - USD?▼
The next dividend payment from Brompton Wellington Square AAA CLO - USD is estimated for October 15, 2026.
How safe is the dividend of Brompton Wellington Square AAA CLO - USD?▼
Brompton Wellington Square AAA CLO - USD's dividend profile shows a payout ratio of 0%.
What is the dividend of Brompton Wellington Square AAA CLO - USD?▼
Brompton Wellington Square AAA CLO - USD currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Brompton Wellington Square AAA CLO - USD to receive the previous dividend?▼
To receive the previous dividend from Brompton Wellington Square AAA CLO - USD, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Brompton Wellington Square AAA CLO - USD pay the last dividend?▼
The last dividend payment from Brompton Wellington Square AAA CLO - USD was made on September 09, 2026.
What was the dividend of Brompton Wellington Square AAA CLO - USD in 2025?▼
In 2025, Brompton Wellington Square AAA CLO - USD paid a total dividend of $0.45 per share.
In which currency does Brompton Wellington Square AAA CLO - USD distribute the dividend?▼
Brompton Wellington Square AAA CLO - USD distributes its dividends in USD.