VanEck AA-BB CLO (CLOB) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.28
+$0.13+0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.10 | -7.32% | ||
06 Oct 2026 | $0.26 | - | |
04 Sep 2026 | $0.25 | -0.44% | |
06 Aug 2026 | $0.25 | -0.48% | |
07 Jul 2026 | $0.25 | +0.84% | |
04 Jun 2026 | $0.25 | +3.57% | |
06 May 2026 | $0.24 | -4.67% | |
07 Apr 2026 | $0.25 | +8.92% | |
05 Mar 2026 | $0.23 | -2.48% | |
05 Feb 2026 | $0.24 | -27.24% | |
| $3.35 | +301.98% | ||
31 Dec 2025 | $0.33 | - | |
03 Dec 2025 | $0.26 | - | |
06 Nov 2025 | $0.28 | - | |
06 Oct 2025 | $0.26 | - | |
05 Sep 2025 | $0.28 | - | |
06 Aug 2025 | $0.30 | - | |
07 Jul 2025 | $0.30 | +9.24% | |
05 Jun 2025 | $0.28 | -3.19% | |
06 May 2025 | $0.29 | +7.06% | |
04 Apr 2025 | $0.27 | +31.88% | |
06 Mar 2025 | $0.20 | -28.17% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.97%
Community
FAQ
How much dividend does VanEck AA-BB CLO pay?▼
VanEck AA-BB CLO pays an annual dividend of $3.10 per share, with a dividend yield of 6.17%.
What is the dividend yield of VanEck AA-BB CLO?▼
The current dividend yield of VanEck AA-BB CLO is 6.17%.
When does VanEck AA-BB CLO pay dividends?▼
VanEck AA-BB CLO pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from VanEck AA-BB CLO?▼
The next dividend payment from VanEck AA-BB CLO is estimated for October 06, 2026.
How safe is the dividend of VanEck AA-BB CLO?▼
VanEck AA-BB CLO has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of VanEck AA-BB CLO?▼
VanEck AA-BB CLO currently pays a dividend of $0.25 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 September 01, 2026.
When did VanEck AA-BB CLO pay the last dividend?▼
The last dividend payment from VanEck AA-BB CLO was made on September 04, 2026.
What was the dividend of VanEck AA-BB CLO in 2025?▼
In 2025, VanEck AA-BB CLO paid a total dividend of $3.35 per share.
In which currency does VanEck AA-BB CLO distribute the dividend?▼
VanEck AA-BB CLO distributes its dividends in USD.