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Stock Events

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

C$30.36
-C$0.04-0.13%Monday 00:00
Dividend Yield
6.21%
Dividend amount
C$0.16
Last ex-date
Oct 30, 2026
Last pay date
Nov 4, 2026

Summary

BMO BBB CLO -Units (ZBBZ.NEO) dividends are paid monthly. The latest dividend per share was C$0.16 with an ex date of October 30, 2026 and a payment date of November 4, 2026. The next dividend per share will be C$0.16 with an ex date of October 30, 2026 and a payment date of November 4, 2026. The current dividend yield of BMO BBB CLO -Units (ZBBZ.NEO) is 6.21%.

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

DateAmountChange
C$1.94
+504.69%
Nov 4, 2026
C$0.16
-
Oct 2, 2026
C$0.16
-3.68%
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
+1.88%
Jan 5, 2026
C$0.16
-
C$0.32
-
Dec 2, 2025
C$0.16
-
Nov 4, 2025
C$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does BMO BBB CLO -Units pay?▼
BMO BBB CLO -Units pays an annual dividend of C$1.88 per share, with a dividend yield of 6.21%.
What is the dividend yield of BMO BBB CLO -Units?▼
The current dividend yield of BMO BBB CLO -Units is 6.21%.
When does BMO BBB CLO -Units pay dividends?▼
BMO BBB CLO -Units pays dividends monthly. The next payment is expected on November 4, 2026.
When is the next dividend from BMO BBB CLO -Units?▼
The next dividend payment from BMO BBB CLO -Units is estimated for November 4, 2026.
How safe is the dividend of BMO BBB CLO -Units?▼
BMO BBB CLO -Units's dividend profile shows a payout ratio of 0%.
What is the dividend of BMO BBB CLO -Units?▼
BMO BBB CLO -Units currently pays a dividend of C$0.16 per share.
When did I have to buy the shares of BMO BBB CLO -Units to receive the previous dividend?▼
To receive the previous dividend from BMO BBB CLO -Units, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did BMO BBB CLO -Units pay the last dividend?▼
The last dividend payment from BMO BBB CLO -Units was made on October 2, 2026.
What was the dividend of BMO BBB CLO -Units in 2025?▼
In 2025, BMO BBB CLO -Units paid a total dividend of C$0.32 per share.
In which currency does BMO BBB CLO -Units distribute the dividend?▼
BMO BBB CLO -Units distributes its dividends in CAD.