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Brompton Wellington Square Investment Grade CLO - USD (BBBB-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.50
+$0.00+0% Monday 00:00
Dividend Yield
6.65%
Dividend amount
$0.11
Last ex-date
Aug 31, 2026
Last pay date
Sep 09, 2026

Summary

Brompton Wellington Square Investment Grade CLO - USD (BBBB-U.TO) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of August 31, 2026 and a payment date of September 09, 2026. The next dividend per share will be $0.11 with an ex date of August 31, 2026 and a payment date of September 09, 2026. The current dividend yield of Brompton Wellington Square Investment Grade CLO - USD (BBBB-U.TO) is 6.65%.

Upcoming

9
SEP
Dividend Payment
 
1
OCT
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
11
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.11
+650.84%
09 Sep 2026
$0.11
-
11 Aug 2026
$0.11
+41.67%
09 Jul 2026
$0.08
-1.5%
08 Jun 2026
$0.08
-2.02%
08 May 2026
$0.08
+0.42%
15 Apr 2026
$0.08
-8.74%
13 Mar 2026
$0.09
-0.55%
13 Feb 2026
$0.09
+2.01%
15 Jan 2026
$0.08
+1.72%
$0.15
-
12 Dec 2025
$0.08
+30.12%
14 Nov 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Brompton Wellington Square Investment Grade CLO - USD pay?▼
Brompton Wellington Square Investment Grade CLO - USD pays an annual dividend of $1.30 per share, with a dividend yield of 6.65%.
What is the dividend yield of Brompton Wellington Square Investment Grade CLO - USD?▼
The current dividend yield of Brompton Wellington Square Investment Grade CLO - USD is 6.65%.
When does Brompton Wellington Square Investment Grade CLO - USD pay dividends?▼
Brompton Wellington Square Investment Grade CLO - USD pays dividends monthly. The next payment is expected on September 09, 2026.
When is the next dividend from Brompton Wellington Square Investment Grade CLO - USD?▼
The next dividend payment from Brompton Wellington Square Investment Grade CLO - USD is scheduled for September 09, 2026.
How safe is the dividend of Brompton Wellington Square Investment Grade CLO - USD?▼
Brompton Wellington Square Investment Grade CLO - USD's dividend profile shows a payout ratio of 0%.
What is the dividend of Brompton Wellington Square Investment Grade CLO - USD?▼
Brompton Wellington Square Investment Grade CLO - USD currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Brompton Wellington Square Investment Grade CLO - USD to receive the previous dividend?▼
To receive the previous dividend from Brompton Wellington Square Investment Grade CLO - USD, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did Brompton Wellington Square Investment Grade CLO - USD pay the last dividend?▼
The last dividend payment from Brompton Wellington Square Investment Grade CLO - USD was made on August 11, 2026.
What was the dividend of Brompton Wellington Square Investment Grade CLO - USD in 2025?▼
In 2025, Brompton Wellington Square Investment Grade CLO - USD paid a total dividend of $0.15 per share.
In which currency does Brompton Wellington Square Investment Grade CLO - USD distribute the dividend?▼
Brompton Wellington Square Investment Grade CLO - USD distributes its dividends in USD.