VanEck AA-BB CLO (CLOB) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.24
-$0.09-0.17%Friday 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 | $2.19 | - | |
Oct 6, 2026 | $0.23 | -9.54% | |
Sep 4, 2026 | $0.25 | -0.44% | |
Aug 6, 2026 | $0.25 | -0.48% | |
Jul 7, 2026 | $0.25 | +0.84% | |
Jun 4, 2026 | $0.25 | +3.57% | |
May 6, 2026 | $0.24 | -4.67% | |
Apr 7, 2026 | $0.25 | +8.92% | |
Mar 5, 2026 | $0.23 | -2.48% | |
Feb 5, 2026 | $0.24 | -27.24% | |
| $3.35 | +301.98% | ||
Dec 31, 2025 | $0.33 | - | |
Dec 3, 2025 | $0.26 | - | |
Nov 6, 2025 | $0.28 | - | |
Oct 6, 2025 | $0.26 | - | |
Sep 5, 2025 | $0.28 | - | |
Aug 6, 2025 | $0.30 | - | |
Jul 7, 2025 | $0.30 | +9.24% | |
Jun 5, 2025 | $0.28 | -3.19% | |
May 6, 2025 | $0.29 | +7.06% | |
Apr 4, 2025 | $0.27 | +31.88% | |
Mar 6, 2025 | $0.20 | -28.17% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.34%
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FAQs
How much dividend does VanEck AA-BB CLO pay?▼
Based on the current price and yield, the annualized dividend estimate for VanEck AA-BB CLO is $3.06 per share.
What is the dividend yield of VanEck AA-BB CLO?▼
The current dividend yield of VanEck AA-BB CLO is 6.1%.
When does VanEck AA-BB CLO pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from VanEck AA-BB CLO is estimated for November 5, 2026.
When is the next dividend from VanEck AA-BB CLO?▼
The next dividend payment from VanEck AA-BB CLO is estimated for November 5, 2026.
How safe is the dividend of VanEck AA-BB CLO?▼
VanEck AA-BB CLO has raised its dividend for 1 consecutive years.
What is the dividend of VanEck AA-BB CLO?▼
The latest recorded dividend from VanEck AA-BB CLO was $0.23 per share.
When did I have to buy the shares of VanEck AA-BB CLO to receive the previous dividend?▼
To receive the previous dividend from VanEck AA-BB CLO, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did VanEck AA-BB CLO pay the last dividend?▼
The last dividend payment from VanEck AA-BB CLO was made on October 6, 2026.
What was the dividend of VanEck AA-BB CLO in 2025?▼
VanEck AA-BB CLO has recorded dividends totaling $3.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.