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Brompton Wellington Square AAA CLO (BAAA.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$19.56
-C$0.01-0.03% Tuesday 00:00
Dividend Yield
4.79%
Dividend amount
C$0.08
Last ex-date
Aug 31, 2026
Last pay date
Sep 09, 2026

Summary

Brompton Wellington Square AAA CLO (BAAA.TO) dividends are paid monthly. The latest dividend per share was C$0.08 with an ex date of August 31, 2026 and a payment date of September 09, 2026. The next dividend per share will be C$0.08 with an ex date of August 31, 2026 and a payment date of September 09, 2026. The current dividend yield of Brompton Wellington Square AAA CLO (BAAA.TO) is 4.79%.

Upcoming

9
SEP
Dividend Payment
 
29
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.96
+55.7%
09 Sep 2026
C$0.08
-
11 Aug 2026
C$0.08
-
09 Jul 2026
C$0.08
-
08 Jun 2026
C$0.08
-
08 May 2026
C$0.08
-8.24%
15 Apr 2026
C$0.09
-
13 Mar 2026
C$0.09
-
13 Feb 2026
C$0.09
-1.16%
15 Jan 2026
C$0.09
+4.88%
C$0.62
-
12 Dec 2025
C$0.08
-8.89%
14 Nov 2025
C$0.09
+2.27%
15 Oct 2025
C$0.09
-3.3%
15 Sep 2025
C$0.09
+1.56%
15 Aug 2025
C$0.09
+4.19%
15 Jul 2025
C$0.09
-7.73%
13 Jun 2025
C$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
273.51%

Community

FAQ

How much dividend does Brompton Wellington Square AAA CLO pay?▼
Brompton Wellington Square AAA CLO pays an annual dividend of C$0.94 per share, with a dividend yield of 4.79%.
What is the dividend yield of Brompton Wellington Square AAA CLO?▼
The current dividend yield of Brompton Wellington Square AAA CLO is 4.79%.
When does Brompton Wellington Square AAA CLO pay dividends?▼
Brompton Wellington Square AAA CLO pays dividends monthly. The next payment is expected on October 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 October 15, 2026.
How safe is the dividend of Brompton Wellington Square AAA CLO?▼
Brompton Wellington Square AAA CLO's dividend profile shows a payout ratio of 0%.
What is the dividend of Brompton Wellington Square AAA CLO?▼
Brompton Wellington Square AAA CLO currently pays a dividend of C$0.08 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 August 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 September 09, 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 C$0.62 per share.
In which currency does Brompton Wellington Square AAA CLO distribute the dividend?▼
Brompton Wellington Square AAA CLO distributes its dividends in CAD.