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RBC AAA CLO (CAD Hedged) (RCLO.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$19.68
+C$0.02+0.1%Wednesday 00:00
Dividend Yield
4.27%
Dividend amount
C$0.07
Last ex-date
Sep 22, 2026
Last pay date
Sep 29, 2026

Summary

RBC AAA CLO (CAD Hedged) (RCLO.NEO). Dividend Frequency: monthly. The latest recorded dividend from RBC AAA CLO (CAD Hedged) was C$0.07 per share. Last ex-date: September 22, 2026. The last dividend payment from RBC AAA CLO (CAD Hedged) was made on September 29, 2026. The next dividend payment from RBC AAA CLO (CAD Hedged) is scheduled for October 30, 2026. Next dividend amount: C$0.07. The current dividend yield of RBC AAA CLO (CAD Hedged) is 4.27%.

Upcoming

Oct 23
Dividend Ex
 
Oct 30
Dividend Payment
 
Nov 23
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 5, 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$0.78
-
Sep 29, 2026
C$0.07
-2.78%
Aug 31, 2026
C$0.07
-4%
Jul 31, 2026
C$0.08
+7.14%
Jun 30, 2026
C$0.07
-
May 29, 2026
C$0.07
-6.67%
Apr 30, 2026
C$0.08
-11.76%
Mar 31, 2026
C$0.09
-
Feb 27, 2026
C$0.09
-
Jan 30, 2026
C$0.09
-5.56%
Jan 5, 2026
C$0.09
-
C$0.54
-
Nov 28, 2025
C$0.09
-5.26%
Oct 31, 2025
C$0.10
-
Sep 29, 2025
C$0.10
-
Aug 29, 2025
C$0.10
+10.47%
Jul 31, 2025
C$0.09
+7.5%
Jun 30, 2025
C$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
170.22%

Community

FAQs

How much dividend does RBC AAA CLO (CAD Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for RBC AAA CLO (CAD Hedged) is C$0.84 per share.
What is the dividend yield of RBC AAA CLO (CAD Hedged)?▼
The current dividend yield of RBC AAA CLO (CAD Hedged) is 4.27%.
When does RBC AAA CLO (CAD Hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RBC AAA CLO (CAD Hedged) is scheduled for October 30, 2026.
When is the next dividend from RBC AAA CLO (CAD Hedged)?▼
The next dividend payment from RBC AAA CLO (CAD Hedged) is scheduled for October 30, 2026.
What is the dividend of RBC AAA CLO (CAD Hedged)?▼
The latest recorded dividend from RBC AAA CLO (CAD Hedged) was C$0.07 per share.
When did I have to buy the shares of RBC AAA CLO (CAD Hedged) to receive the previous dividend?▼
To receive the previous dividend from RBC AAA CLO (CAD Hedged), you needed to own the shares before the ex-dividend date of September 22, 2026.
When did RBC AAA CLO (CAD Hedged) pay the last dividend?▼
The last dividend payment from RBC AAA CLO (CAD Hedged) was made on September 29, 2026.
What was the dividend of RBC AAA CLO (CAD Hedged) in 2025?▼
RBC AAA CLO (CAD Hedged) has recorded dividends totaling C$0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.