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Stock Events

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

C$30.94
-C$0.05-0.16% Thursday 00:00
Dividend Yield
4.69%
Dividend amount
C$0.12
Last ex-date
Sep 29, 2026
Last pay date
Oct 02, 2026

Summary

BMO AAA CLO (Units) (ZAAA.NEO) dividends are paid monthly. The latest dividend per share was C$0.12 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The next dividend per share will be C$0.12 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The current dividend yield of BMO AAA CLO (Units) (ZAAA.NEO) is 4.69%.

Upcoming

2
OCT
Dividend Payment
Decreased
 
30
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
26
NOV
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
C$1.51
+85.93%
02 Oct 2026
C$0.12
-3.97%
02 Sep 2026
C$0.13
-
05 Aug 2026
C$0.13
-
03 Jul 2026
C$0.13
-
02 Jun 2026
C$0.13
-
04 May 2026
C$0.13
-
02 Apr 2026
C$0.13
-
03 Mar 2026
C$0.13
-
03 Feb 2026
C$0.13
-6.67%
05 Jan 2026
C$0.14
-
C$0.81
-
02 Dec 2025
C$0.14
-
04 Nov 2025
C$0.14
-
02 Oct 2025
C$0.14
-
03 Sep 2025
C$0.14
-
05 Aug 2025
C$0.14
-
03 Jul 2025
C$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
282.22%

Community

FAQ

How much dividend does BMO AAA CLO (Units) pay?▼
BMO AAA CLO (Units) pays an annual dividend of C$1.45 per share, with a dividend yield of 4.69%.
What is the dividend yield of BMO AAA CLO (Units)?▼
The current dividend yield of BMO AAA CLO (Units) is 4.69%.
When does BMO AAA CLO (Units) pay dividends?▼
BMO AAA CLO (Units) pays dividends monthly. The next payment is expected on November 04, 2026.
When is the next dividend from BMO AAA CLO (Units)?▼
The next dividend payment from BMO AAA CLO (Units) is estimated for November 04, 2026.
How safe is the dividend of BMO AAA CLO (Units)?▼
BMO AAA CLO (Units)'s dividend profile shows a payout ratio of 0%.
What is the dividend of BMO AAA CLO (Units)?▼
BMO AAA CLO (Units) currently pays a dividend of C$0.12 per share.
When did I have to buy the shares of BMO AAA CLO (Units) to receive the previous dividend?▼
To receive the previous dividend from BMO AAA CLO (Units), you needed to own the shares before the ex-dividend date of September 29, 2026.
When did BMO AAA CLO (Units) pay the last dividend?▼
The last dividend payment from BMO AAA CLO (Units) was made on October 02, 2026.
What was the dividend of BMO AAA CLO (Units) in 2025?▼
In 2025, BMO AAA CLO (Units) paid a total dividend of C$0.81 per share.
In which currency does BMO AAA CLO (Units) distribute the dividend?▼
BMO AAA CLO (Units) distributes its dividends in CAD.