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BMO BBB CLO -Hedged Units (ZBBZ-F.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$28.78
+C$0.02+0.07%Wednesday 00:00
Dividend Yield
6.46%
Dividend amount
C$0.16
Last ex-date
Oct 29, 2026
Last pay date
Nov 3, 2026

Summary

BMO BBB CLO -Hedged Units (ZBBZ-F.NEO). Dividend Frequency: monthly. The latest recorded dividend from BMO BBB CLO -Hedged Units was C$0.16 per share. Last ex-date: October 29, 2026. The last dividend payment from BMO BBB CLO -Hedged Units was made on November 3, 2026. The next dividend payment from BMO BBB CLO -Hedged Units is estimated for December 2, 2026. Estimated next dividend amount: C$0.16. The current dividend yield of BMO BBB CLO -Hedged Units is 6.46%.

Upcoming

Nov 26
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Feb 3, 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$1.76
-
Nov 3, 2026
C$0.16
+0.65%
Oct 2, 2026
C$0.15
-4.94%
Sep 2, 2026
C$0.16
-
Aug 5, 2026
C$0.16
-
Jul 3, 2026
C$0.16
-
Jun 2, 2026
C$0.16
-
May 4, 2026
C$0.16
-
Apr 2, 2026
C$0.16
-
Mar 3, 2026
C$0.16
-
Feb 3, 2026
C$0.16
+1.89%
Jan 5, 2026
C$0.16
-
C$0.32
-
Dec 2, 2025
C$0.16
-
Nov 4, 2025
C$0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,109.43%

Community

FAQs

How much dividend does BMO BBB CLO -Hedged Units pay?▼
Based on the current price and yield, the annualized dividend estimate for BMO BBB CLO -Hedged Units is C$1.86 per share.
What is the dividend yield of BMO BBB CLO -Hedged Units?▼
The current dividend yield of BMO BBB CLO -Hedged Units is 6.46%.
When does BMO BBB CLO -Hedged Units pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BMO BBB CLO -Hedged Units is estimated for December 2, 2026.
When is the next dividend from BMO BBB CLO -Hedged Units?▼
The next dividend payment from BMO BBB CLO -Hedged Units is estimated for December 2, 2026.
What is the dividend of BMO BBB CLO -Hedged Units?▼
The latest recorded dividend from BMO BBB CLO -Hedged Units was C$0.16 per share.
When did I have to buy the shares of BMO BBB CLO -Hedged Units to receive the previous dividend?▼
To receive the previous dividend from BMO BBB CLO -Hedged Units, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did BMO BBB CLO -Hedged Units pay the last dividend?▼
The last dividend payment from BMO BBB CLO -Hedged Units was made on November 3, 2026.
What was the dividend of BMO BBB CLO -Hedged Units in 2025?▼
BMO BBB CLO -Hedged Units has recorded dividends totaling C$0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.