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
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 | $0.89 | - | |
Oct 8, 2026 | $0.11 | - | |
Sep 9, 2026 | $0.11 | - | |
Aug 11, 2026 | $0.11 | +41.67% | |
Jul 9, 2026 | $0.08 | -1.5% | |
Jun 8, 2026 | $0.08 | -2.02% | |
May 8, 2026 | $0.08 | +0.42% | |
Apr 15, 2026 | $0.08 | -8.74% | |
Mar 13, 2026 | $0.09 | -0.55% | |
Feb 13, 2026 | $0.09 | +2.01% | |
Jan 15, 2026 | $0.08 | +1.72% | |
| $0.15 | - | ||
Dec 12, 2025 | $0.08 | +30.12% | |
Nov 14, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Brompton Wellington Square Investment Grade CLO - USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Brompton Wellington Square Investment Grade CLO - USD is $1.30 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Brompton Wellington Square Investment Grade CLO - USD is estimated for November 13, 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 estimated for November 13, 2026.
What is the dividend of Brompton Wellington Square Investment Grade CLO - USD?▼
The latest recorded dividend from Brompton Wellington Square Investment Grade CLO - USD was $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 September 29, 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 October 8, 2026.
What was the dividend of Brompton Wellington Square Investment Grade CLO - USD in 2025?▼
Brompton Wellington Square Investment Grade CLO - USD has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.