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

8/22/2026

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. Related reading - Walmart earnings drag retail and consumer staples ETFs lower

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