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

C$19.55
-C$0.03-0.15%Friday 00:00
Dividend Yield
4.79%
Dividend amount
C$0.08
Last ex-date
Sep 29, 2026
Last pay date
Oct 8, 2026

Summary

Brompton Wellington Square AAA CLO (BAAA.TO). Dividend Frequency: monthly. The latest recorded dividend from Brompton Wellington Square AAA CLO was C$0.08 per share. Last ex-date: September 29, 2026. The last dividend payment from Brompton Wellington Square AAA CLO was made on October 8, 2026. The next dividend payment from Brompton Wellington Square AAA CLO is scheduled for November 9, 2026. Next dividend amount: C$0.08. The current dividend yield of Brompton Wellington Square AAA CLO is 4.79%.

Upcoming

Oct 30
Dividend Ex
 
Nov 9
Dividend Payment
 
Nov 30
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDC$0.81
-
Oct 8, 2026
C$0.08
-
Sep 9, 2026
C$0.08
-
Aug 11, 2026
C$0.08
-
Jul 9, 2026
C$0.08
-
Jun 8, 2026
C$0.08
-
May 8, 2026
C$0.08
-8.24%
Apr 15, 2026
C$0.09
-
Mar 13, 2026
C$0.09
-
Feb 13, 2026
C$0.09
-1.16%
Jan 15, 2026
C$0.09
+4.88%
C$0.62
-
Dec 12, 2025
C$0.08
-8.89%
Nov 14, 2025
C$0.09
+2.27%
Oct 15, 2025
C$0.09
-3.3%
Sep 15, 2025
C$0.09
+1.56%
Aug 15, 2025
C$0.09
+4.19%
Jul 15, 2025
C$0.09
-7.73%
Jun 13, 2025
C$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
119.07%

Community

FAQs

How much dividend does Brompton Wellington Square AAA CLO pay?▼
Based on the current price and yield, the annualized dividend estimate for Brompton Wellington Square AAA CLO is C$0.94 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Brompton Wellington Square AAA CLO is scheduled for November 9, 2026.
When is the next dividend from Brompton Wellington Square AAA CLO?▼
The next dividend payment from Brompton Wellington Square AAA CLO is scheduled for November 9, 2026.
What is the dividend of Brompton Wellington Square AAA CLO?▼
The latest recorded dividend from Brompton Wellington Square AAA CLO was 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 September 29, 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 October 8, 2026.
What was the dividend of Brompton Wellington Square AAA CLO in 2025?▼
Brompton Wellington Square AAA CLO has recorded dividends totaling C$0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.