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Brompton Wellington Square Investment Grade CLO ETF (TSX:BBBB.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
19.41
+0.02 (0.10%)
Aug 24, 2026, 10:48 AM EST

TSX:BBBB.U Dividend Information

TSX:BBBB.U has a dividend yield of 6.14% and paid 1.68 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.14%
Annual Dividend
n/a
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 2026$0.108Aug 31, 2026Sep 9, 2026
Jul 31, 2026$0.108Jul 31, 2026Aug 11, 2026
Jun 30, 2026$0.108Jun 30, 2026Jul 9, 2026
May 29, 2026$0.108May 29, 2026Jun 8, 2026
Apr 30, 2026$0.108Apr 30, 2026May 8, 2026
Mar 31, 2026$0.108Mar 31, 2026Apr 15, 2026
Feb 27, 2026$0.119Feb 27, 2026Mar 13, 2026
Jan 30, 2026$0.119Jan 30, 2026Feb 13, 2026
Dec 31, 2025$0.119Dec 31, 2025Jan 15, 2026
Nov 28, 2025$0.115Nov 28, 2025Dec 12, 2025
Oct 31, 2025$0.090Oct 31, 2025Nov 14, 2025
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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