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Brompton Wellington Square AAA CLO (BAAA-U.TO) Dividend 2026

$19.97
+$0+0% Wednesday 00:00
Dividend Yield
3.71%
Dividend amount
$0.06
Last ex-date
May 01, 2026
Last pay date
May 15, 2026

Summary

Brompton Wellington Square AAA CLO (BAAA-U.TO) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of May 01, 2026 and a payment date of May 15, 2026. The next dividend per share will be $0.06 with an ex date of May 01, 2026 and a payment date of May 15, 2026. The curreny dividend yield of Brompton Wellington Square AAA CLO (BAAA-U.TO) is 3.71%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
15
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
16
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
16
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.74
+65.9%
15 May 2026
$0.06
-
15 Apr 2026
$0.06
-0.85%
13 Mar 2026
$0.06
-0.2%
13 Feb 2026
$0.06
-0.36%
15 Jan 2026
$0.06
+6.79%
$0.45
-
12 Dec 2025
$0.06
-8.68%
14 Nov 2025
$0.06
+1.61%
15 Oct 2025
$0.06
-4.52%
15 Sep 2025
$0.07
+2.41%
15 Aug 2025
$0.06
+2.28%
15 Jul 2025
$0.06
-6.83%
13 Jun 2025
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
33.28%

Community

FAQ

How much dividend does Brompton Wellington Square AAA CLO pay?▼
Brompton Wellington Square AAA CLO pays an annual dividend of $0.74 per share, with a dividend yield of 3.71%.
What is the dividend yield of Brompton Wellington Square AAA CLO?▼
The current dividend yield of Brompton Wellington Square AAA CLO is 3.71%.
When does Brompton Wellington Square AAA CLO pay dividends?▼
Brompton Wellington Square AAA CLO pays dividends monthly. The next payment is expected on May 15, 2026.
When is the next dividend from Brompton Wellington Square AAA CLO?▼
The next dividend payment from Brompton Wellington Square AAA CLO is estimated for May 15, 2026.
How safe is the dividend of Brompton Wellington Square AAA CLO?▼
Brompton Wellington Square AAA CLO paid dividend every year within the last 0 years.
What is the dividend of Brompton Wellington Square AAA CLO?▼
Brompton Wellington Square AAA CLO currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Brompton Wellington Square AAA CLO to receive the previous dividend?▼
To receive the previous dividend from Brompton Wellington Square AAA CLO, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Brompton Wellington Square AAA CLO pay the last dividend?▼
The last dividend payment from Brompton Wellington Square AAA CLO was made on April 15, 2026.
What was the dividend of Brompton Wellington Square AAA CLO in 2025?▼
In 2025, Brompton Wellington Square AAA CLO paid a total dividend of $0.45 per share.
In which currency does Brompton Wellington Square AAA CLO distribute the dividend?▼
Brompton Wellington Square AAA CLO distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer