BMO CORE PLUS BOND FUND dividends
Last dividend for BMO CORE PLUS BOND FUND (ZCPB.TO) as of May 5, 2024 is 0.20 CAD. The forward dividend yield for ZCPB.TO as of May 5, 2024 is 2.97%.
Dividend history for stock ZCPB.TO (BMO CORE PLUS BOND FUND) including historic stock price and split, spin-off and special dividends.
BMO CORE PLUS BOND FUND Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-27 | 0.2000 CAD | 27.23 CAD | 27.23 CAD | |
2023-12-27 | 0.2000 CAD | 27.58 CAD | 27.58 CAD | |
2023-09-27 | 0.2000 CAD | 25.71 CAD | 25.71 CAD | |
2023-06-28 | 0.2000 CAD | 26.98 CAD | 26.98 CAD | |
2023-03-29 | 2023-04-04 | 0.2000 CAD | 27.02 CAD | 27.22 CAD |
2022-12-28 | 2023-01-03 | 0.2000 CAD | 26.25 CAD | 26.64 CAD |
2022-09-28 | 2022-10-05 | 0.2000 CAD | 26.45 CAD | 27.04 CAD |
2022-06-28 | 2022-07-05 | 0.2000 CAD | 26.24 CAD | 27.03 CAD |
2022-03-29 | 2022-04-04 | 0.2000 CAD | 27.56 CAD | 28.60 CAD |
2021-12-29 | 2022-01-05 | 0.2000 CAD | 29.99 CAD | 31.34 CAD |
2021-09-28 | 2021-10-04 | 0.2000 CAD | 29.96 CAD | 31.51 CAD |
2021-06-28 | 2021-07-06 | 0.2000 CAD | 29.72 CAD | 31.45 CAD |
2021-03-29 | 2021-04-05 | 0.2000 CAD | 29.27 CAD | 31.18 CAD |
2020-12-29 | 2021-01-05 | 0.2000 CAD | 30.86 CAD | 33.08 CAD |
2020-09-28 | 2020-10-02 | 0.2000 CAD | 30.82 CAD | 33.24 CAD |
2020-06-26 | 2020-07-06 | 0.2000 CAD | 30.57 CAD | 33.17 CAD |
2020-03-27 | 2020-04-02 | 0.2000 CAD | 30.25 CAD | 31.20 CAD |
2019-12-27 | 2020-01-03 | 0.2000 CAD | 28.81 CAD | 31.45 CAD |
2019-09-26 | 2019-10-02 | 0.2000 CAD | 28.91 CAD | 31.76 CAD |
2019-06-26 | 2019-07-03 | 0.2000 CAD | 28.42 CAD | 31.41 CAD |
2019-03-27 | 2019-04-02 | 0.2000 CAD | 28.09 CAD | 31.25 CAD |
2018-12-27 | 2019-01-03 | 0.2000 CAD | 27.04 CAD | 30.27 CAD |
2018-09-26 | 2018-10-04 | 0.2000 CAD (33.33%) | 26.76 CAD | 30.16 CAD |
2018-06-27 | 2018-07-06 | 0.1500 CAD | 28.26 CAD | 30.49 CAD |
ZCPB.TO
Price: CA$26.96
Forward Dividend Yield: 2.97%
Dividend Per Share: 0.80 CAD
Exchange: TOR
Market Capitalization: 2.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7