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CAD 0.240375 quarterly cash dividend in focus at BAMKF, ex-date September 15

BAMKF. In focus: a quarterly cash dividend of CAD 0.240375 per share, with the ex-dividend date and record date both set for September 15, 2026. Payment is scheduled for September 29.

NM
NewsMV Markets Desk
3 min read
22 August 2026Markets desk
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Key takeaways

  • BAMKF declared a quarterly cash dividend of CAD 0.240375 per share.
  • The ex-dividend date and record date are both set for September 15, 2026.
  • The dividend payment is scheduled for September 29, 2026.
  • The announcement indicated no rate change and no deviation from the regular quarterly schedule.
  • Because the ex-date and record date fall on the same day, buyers settling on or after September 15 will not receive the distribution.

BAMKF. In focus: a quarterly cash dividend of CAD 0.240375 per share, with the ex-dividend date and record date both set for September 15, 2026. Payment is scheduled for September 29.

The ex-date and record date share the same calendar day. Buyers settling on or after September 15 will not receive the distribution, which compresses the effective positioning window for income-focused holders. Settlement timing is the variable to manage in the weeks ahead.

The declared cadence is quarterly. The announcement described no rate change and no deviation from the regular schedule. The next confirmable milestone is the September 29 payment, when the CAD 0.240375 per share reaches holders of record.

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Frequently asked

How much is the BAMKF dividend per share?

BAMKF declared a quarterly cash dividend of CAD 0.240375 per share.

When is the ex-dividend date for this BAMKF dividend?

The ex-dividend date is September 15, 2026, which is also the record date.

When will the dividend be paid?

The dividend is scheduled to be paid on September 29, 2026, to holders of record.

Did BAMKF change its dividend rate or schedule?

No, the announcement described no rate change and no deviation from the regular quarterly schedule.

Will a buyer who purchases just before payment still receive the dividend?

Buyers settling on or after September 15 will not receive the distribution, so settlement timing must be managed to qualify.