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BMO AAA CLO (Hedged) (ZAAA-F.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$29.35
+C$0.02+0.07%Monday 00:00
Dividend Yield
4.79%
Dividend amount
C$0.12
Last ex-date
Sep 29, 2026
Last pay date
Oct 2, 2026

Summary

BMO AAA CLO (Hedged) (ZAAA-F.NEO). Dividend Frequency: monthly. The latest recorded dividend from BMO AAA CLO (Hedged) was C$0.12 per share. Last ex-date: September 29, 2026. The last dividend payment from BMO AAA CLO (Hedged) was made on October 2, 2026. The next dividend payment from BMO AAA CLO (Hedged) is estimated for November 4, 2026. Estimated next dividend amount: C$0.12. The current dividend yield of BMO AAA CLO (Hedged) is 4.79%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Dec 2
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$1.24
-
Oct 2, 2026
C$0.12
-5.65%
Sep 2, 2026
C$0.12
-
Aug 5, 2026
C$0.12
-
Jul 3, 2026
C$0.12
-
Jun 2, 2026
C$0.12
-
May 4, 2026
C$0.12
-
Apr 2, 2026
C$0.12
-
Mar 3, 2026
C$0.12
-
Feb 3, 2026
C$0.12
-7.46%
Jan 5, 2026
C$0.13
-
C$0.80
-
Dec 2, 2025
C$0.13
-
Nov 4, 2025
C$0.13
-
Oct 2, 2025
C$0.13
-
Sep 3, 2025
C$0.13
-
Aug 5, 2025
C$0.13
-
Jul 3, 2025
C$0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
181.9%

Community

FAQs

How much dividend does BMO AAA CLO (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for BMO AAA CLO (Hedged) is C$1.40 per share.
What is the dividend yield of BMO AAA CLO (Hedged)?▼
The current dividend yield of BMO AAA CLO (Hedged) is 4.79%.
When does BMO AAA CLO (Hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BMO AAA CLO (Hedged) is estimated for November 4, 2026.
When is the next dividend from BMO AAA CLO (Hedged)?▼
The next dividend payment from BMO AAA CLO (Hedged) is estimated for November 4, 2026.
What is the dividend of BMO AAA CLO (Hedged)?▼
The latest recorded dividend from BMO AAA CLO (Hedged) was C$0.12 per share.
When did I have to buy the shares of BMO AAA CLO (Hedged) to receive the previous dividend?▼
To receive the previous dividend from BMO AAA CLO (Hedged), you needed to own the shares before the ex-dividend date of September 29, 2026.
When did BMO AAA CLO (Hedged) pay the last dividend?▼
The last dividend payment from BMO AAA CLO (Hedged) was made on October 2, 2026.
What was the dividend of BMO AAA CLO (Hedged) in 2025?▼
BMO AAA CLO (Hedged) has recorded dividends totaling C$0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.