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

C$19.70
+C$0.04+0.2% Wednesday 00:00
Dividend Yield
4.39%
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) dividends are paid monthly. The latest dividend per share was C$0.07 with an ex date of September 22, 2026 and a payment date of September 29, 2026. The next dividend per share will be C$0.07 with an ex date of September 22, 2026 and a payment date of September 29, 2026. The current dividend yield of RBC AAA CLO (CAD Hedged) (RCLO.NEO) is 4.39%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
26
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.92
+70.61%
29 Sep 2026
C$0.07
-
31 Aug 2026
C$0.07
-4%
31 Jul 2026
C$0.08
+7.14%
30 Jun 2026
C$0.07
-
29 May 2026
C$0.07
-6.67%
30 Apr 2026
C$0.08
-11.76%
31 Mar 2026
C$0.09
-
27 Feb 2026
C$0.09
-
30 Jan 2026
C$0.09
-5.56%
05 Jan 2026
C$0.09
-
C$0.54
-
28 Nov 2025
C$0.09
-5.26%
31 Oct 2025
C$0.10
-
29 Sep 2025
C$0.10
-
29 Aug 2025
C$0.10
+10.47%
31 Jul 2025
C$0.09
+7.5%
30 Jun 2025
C$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
278.16%

Community

FAQ

How much dividend does RBC AAA CLO (CAD Hedged) pay?▼
RBC AAA CLO (CAD Hedged) pays an annual dividend of C$0.87 per share, with a dividend yield of 4.39%.
What is the dividend yield of RBC AAA CLO (CAD Hedged)?▼
The current dividend yield of RBC AAA CLO (CAD Hedged) is 4.39%.
When does RBC AAA CLO (CAD Hedged) pay dividends?▼
RBC AAA CLO (CAD Hedged) pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from RBC AAA CLO (CAD Hedged)?▼
The next dividend payment from RBC AAA CLO (CAD Hedged) is estimated for September 29, 2026.
How safe is the dividend of RBC AAA CLO (CAD Hedged)?▼
RBC AAA CLO (CAD Hedged)'s dividend profile shows a payout ratio of 0%.
What is the dividend of RBC AAA CLO (CAD Hedged)?▼
RBC AAA CLO (CAD Hedged) currently pays a dividend of 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 August 24, 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 August 31, 2026.
What was the dividend of RBC AAA CLO (CAD Hedged) in 2025?▼
In 2025, RBC AAA CLO (CAD Hedged) paid a total dividend of C$0.54 per share.
In which currency does RBC AAA CLO (CAD Hedged) distribute the dividend?▼
RBC AAA CLO (CAD Hedged) distributes its dividends in CAD.