Brompton Wellington Square AAA CLO - USD (BAAA-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.04
+$0.00+0%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.65 | - | |
Oct 8, 2026 | $0.08 | - | |
Sep 9, 2026 | $0.08 | - | |
Aug 11, 2026 | $0.08 | +41.67% | |
Jul 9, 2026 | $0.06 | -1.5% | |
Jun 8, 2026 | $0.06 | -2.02% | |
May 8, 2026 | $0.06 | -7.85% | |
Apr 15, 2026 | $0.06 | -0.29% | |
Mar 13, 2026 | $0.06 | -0.55% | |
Feb 13, 2026 | $0.06 | +0.83% | |
Jan 15, 2026 | $0.06 | +3.97% | |
| $0.45 | - | ||
Dec 12, 2025 | $0.06 | -7.22% | |
Nov 14, 2025 | $0.06 | +2.46% | |
Oct 15, 2025 | $0.06 | -5.17% | |
Sep 15, 2025 | $0.07 | +1.89% | |
Aug 15, 2025 | $0.06 | +3.42% | |
Jul 15, 2025 | $0.06 | -8.69% | |
Jun 13, 2025 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
138.23%
Community
FAQs
How much dividend does Brompton Wellington Square AAA CLO - USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Brompton Wellington Square AAA CLO - USD is $0.94 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Brompton Wellington Square AAA CLO - USD is estimated for November 13, 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 November 13, 2026.
What is the dividend of Brompton Wellington Square AAA CLO - USD?▼
The latest recorded dividend from Brompton Wellington Square AAA CLO - USD was $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 September 29, 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 October 8, 2026.
What was the dividend of Brompton Wellington Square AAA CLO - USD in 2025?▼
Brompton Wellington Square AAA CLO - USD has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.