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BLUBF declares CAD 0.04 monthly cash dividend, ex-date September 30

In focus for income investors, BLUBF has declared a monthly cash dividend of CAD 0.04 per share. The ex-dividend and record dates are both set for September 30, 2026. Payment follows on October 15, 2026.

NM
NewsMV Markets Desk
3 min read
24 July 2026Markets desk
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In focus for income investors, BLUBF has declared a monthly cash dividend of CAD 0.04 per share. The ex-dividend and record dates are both set for September 30, 2026. Payment follows on October 15, 2026.

The dividend print

Monthly distributions are less common than quarterly ones, so the declared cadence is worth noting on its own. Twelve payments per year rather than four changes how income lands on the tape across calendar quarters. The CAD denomination places the payout within a Canadian dollar framework.

The per-share amount is CAD 0.04. No payout ratio, coverage figure, or comparison to prior periods appeared in the declaration, so that number stands as the sole stated figure.

The ex-date and what it means for the setup

September 30 is the single date that determines eligibility. The ex-dividend date and the record date fall on the same day, which creates one cutoff for buyers and sellers to track. Shares acquired on September 30 or later will not carry the right to the October 15 payment. Shares held on record as of that date will.

The fifteen-day gap between the September 30 record date and the October 15 payment is a standard settlement window between declaration and distribution. Nothing in the filing indicates a departure from that timeline.

What to watch

October 15 is the next confirmable milestone for shareholders already on record. After that payment clears, the declared monthly schedule puts the following distribution cycle back on the calendar. Any revision to the CAD 0.04 per-share amount, or to the monthly cadence itself, would represent the next material update to the setup.

No board commentary or context around the rate was published alongside the declaration.

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Key takeaways

Frequently asked

How much is BLUBF's declared dividend and how often is it paid?

BLUBF declared a cash dividend of CAD 0.04 per share, paid on a monthly cadence of twelve payments per year.

When is the ex-dividend and record date?

Both the ex-dividend date and the record date fall on the same day, September 30, 2026.

When will the dividend be paid?

The payment is scheduled for October 15, 2026, fifteen days after the September 30 record date.

Who is eligible to receive the October 15 payment?

Shareholders held on record as of September 30, 2026 are eligible, while shares acquired on or after that date will not carry the right to the payment.

Did the company provide any context on the dividend rate?

No, no board commentary, payout ratio, coverage figure, or context around the rate was published alongside the declaration.