BMO EMG MKT BOND HDGD TO CAD ID dividends
Last dividend for BMO EMG MKT BOND HDGD TO CAD ID (ZEF.TO) as of May 5, 2024 is 0.05 CAD. The forward dividend yield for ZEF.TO as of May 5, 2024 is 4.43%. Average dividend growth rate for stock BMO EMG MKT BOND HDGD TO CAD ID (ZEF.TO) for past three years is -10.56%.
Dividend history for stock ZEF.TO (BMO EMG MKT BOND HDGD TO CAD ID) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BMO EMG MKT BOND HDGD TO CAD ID Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-26 | 0.0450 CAD | 12.12 CAD | 12.12 CAD | |
2024-03-27 | 0.0450 CAD | 12.32 CAD | 12.32 CAD | |
2024-02-27 | 0.0450 CAD | 12.14 CAD | 12.14 CAD | |
2024-01-29 | 0.0450 CAD | 12.17 CAD | 12.17 CAD | |
2023-12-27 | 0.0450 CAD | 12.22 CAD | 12.22 CAD | |
2023-11-28 | 0.0450 CAD | 11.87 CAD | 11.87 CAD | |
2023-10-27 | 0.0450 CAD | 11.43 CAD | 11.43 CAD | |
2023-09-27 | 0.0450 CAD | 11.49 CAD | 11.49 CAD | |
2023-08-29 | 0.0450 CAD | 11.76 CAD | 11.76 CAD | |
2023-07-27 | 0.0450 CAD | 11.76 CAD | 11.76 CAD | |
2023-06-28 | 0.0450 CAD | 11.67 CAD | 11.71 CAD | |
2023-05-30 | 2023-06-05 | 0.0450 CAD | 11.65 CAD | 11.74 CAD |
2023-04-26 | 2023-05-02 | 0.0450 CAD | 11.67 CAD | 11.80 CAD |
2023-03-29 | 2023-04-04 | 0.0450 CAD | 11.64 CAD | 11.82 CAD |
2023-02-24 | 2023-03-02 | 0.0450 CAD | 11.43 CAD | 11.65 CAD |
2023-01-27 | 2023-02-02 | 0.0450 CAD | 11.75 CAD | 12.02 CAD |
2022-12-28 | 2023-01-03 | 0.0450 CAD | 11.46 CAD | 11.77 CAD |
2022-11-28 | 2022-12-02 | 0.0450 CAD | 11.23 CAD | 11.58 CAD |
2022-10-27 | 2022-11-02 | 0.0450 CAD | 10.88 CAD | 11.26 CAD |
2022-09-28 | 2022-10-05 | 0.0450 CAD | 11.08 CAD | 11.51 CAD |
2022-08-29 | 2022-09-02 | 0.0450 CAD (-10%) | 11.87 CAD | 12.38 CAD |
2022-07-27 | 2022-08-03 | 0.0500 CAD | 11.79 CAD | 12.34 CAD |
2022-06-28 | 2022-07-05 | 0.0500 CAD | 11.53 CAD | 12.12 CAD |
2022-05-27 | 2022-06-03 | 0.0500 CAD | 11.92 CAD | 12.58 CAD |
2022-04-27 | 2022-05-03 | 0.0500 CAD | 12.08 CAD | 12.80 CAD |
2022-03-29 | 2022-04-04 | 0.0500 CAD | 12.36 CAD | 13.15 CAD |
2022-02-24 | 2022-03-02 | 0.0500 CAD | 12.86 CAD | 13.74 CAD |
2022-01-27 | 2022-02-02 | 0.0500 CAD | 13.41 CAD | 14.37 CAD |
2021-12-29 | 2022-01-05 | 0.0500 CAD | 13.80 CAD | 14.84 CAD |
2021-11-26 | 2021-12-02 | 0.0500 CAD | 13.52 CAD | 14.59 CAD |
2021-10-27 | 2021-11-02 | 0.0500 CAD | 13.85 CAD | 15.00 CAD |
2021-09-28 | 2021-10-04 | 0.0500 CAD | 13.92 CAD | 15.13 CAD |
2021-08-27 | 2021-09-02 | 0.0500 CAD | 14.08 CAD | 15.35 CAD |
2021-07-28 | 2021-08-04 | 0.0500 CAD | 13.98 CAD | 15.29 CAD |
2021-06-28 | 2021-07-06 | 0.0500 CAD (-9.09%) | 13.97 CAD | 15.33 CAD |
2021-05-26 | 2021-06-02 | 0.0550 CAD | 13.92 CAD | 15.33 CAD |
2021-04-28 | 2021-05-04 | 0.0550 CAD | 13.75 CAD | 15.19 CAD |
2021-03-29 | 2021-04-05 | 0.0550 CAD | 13.61 CAD | 15.09 CAD |
2021-02-24 | 2021-03-02 | 0.0550 CAD | 13.92 CAD | 15.49 CAD |
2021-01-27 | 2021-02-02 | 0.0550 CAD | 13.98 CAD | 15.61 CAD |
2020-12-29 | 2021-01-05 | 0.0550 CAD | 13.98 CAD | 15.67 CAD |
2020-11-27 | 2020-12-03 | 0.0550 CAD | 13.89 CAD | 15.62 CAD |
2020-10-28 | 0.0550 CAD | 13.52 CAD | 15.26 CAD | |
2020-09-28 | 2020-10-02 | 0.0550 CAD | 13.54 CAD | 15.34 CAD |
2020-08-27 | 2020-09-02 | 0.0550 CAD | 13.59 CAD | 15.45 CAD |
2020-07-29 | 2020-08-05 | 0.0550 CAD (-8.33%) | 13.59 CAD | 15.50 CAD |
2020-06-26 | 2020-07-06 | 0.0600 CAD | 13.33 CAD | 15.26 CAD |
2020-05-27 | 2020-06-02 | 0.0600 CAD (-3.23%) | 13.22 CAD | 15.20 CAD |
2020-04-28 | 2020-05-04 | 0.0620 CAD | 12.54 CAD | 14.47 CAD |
2020-03-27 | 2020-04-02 | 0.0620 CAD | 12.83 CAD | 13.60 CAD |
2020-02-26 | 2020-03-03 | 0.0620 CAD | 13.53 CAD | 15.68 CAD |
2020-01-29 | 2020-02-04 | 0.0620 CAD | 13.48 CAD | 15.68 CAD |
2019-12-27 | 2020-01-03 | 0.0620 CAD | 13.34 CAD | 15.58 CAD |
2019-11-27 | 2019-12-03 | 0.0620 CAD | 13.13 CAD | 15.40 CAD |
2019-10-29 | 2019-11-04 | 0.0620 CAD | 13.04 CAD | 15.35 CAD |
2019-09-26 | 2019-10-02 | 0.0620 CAD | 13.00 CAD | 15.37 CAD |
2019-08-28 | 2019-09-04 | 0.0620 CAD | 13.07 CAD | 15.51 CAD |
2019-07-29 | 2019-08-02 | 0.0620 CAD | 13.30 CAD | 15.85 CAD |
2019-06-26 | 2019-07-03 | 0.0620 CAD | 13.26 CAD | 15.87 CAD |
2019-05-29 | 2019-06-04 | 0.0620 CAD | 12.88 CAD | 15.47 CAD |
2019-04-26 | 2019-05-02 | 0.0620 CAD | 12.89 CAD | 15.54 CAD |
2019-03-27 | 2019-04-02 | 0.0620 CAD | 12.94 CAD | 15.67 CAD |
2019-02-26 | 2019-03-04 | 0.0620 CAD | 12.87 CAD | 15.64 CAD |
2019-01-29 | 2019-02-04 | 0.0620 CAD | 12.80 CAD | 15.62 CAD |
2018-12-27 | 2019-01-03 | 0.0620 CAD | 12.33 CAD | 15.11 CAD |
2018-11-28 | 2018-12-04 | 0.0620 CAD | 12.19 CAD | 15.00 CAD |
2018-10-29 | 2018-11-06 | 0.0620 CAD | 12.17 CAD | 15.04 CAD |
2018-09-26 | 2018-10-04 | 0.0620 CAD | 12.28 CAD | 15.23 CAD |
2018-08-29 | 2018-09-07 | 0.0620 CAD | 12.21 CAD | 15.21 CAD |
2018-07-27 | 2018-08-07 | 0.0620 CAD | 12.51 CAD | 15.65 CAD |
2018-06-27 | 2018-07-06 | 0.0620 CAD | 12.30 CAD | 15.44 CAD |
2018-05-29 | 2018-06-06 | 0.0620 CAD | 12.48 CAD | 15.73 CAD |
2018-04-26 | 2018-05-04 | 0.0620 CAD | 12.53 CAD | 15.86 CAD |
2018-03-27 | 2018-04-05 | 0.0620 CAD | 12.63 CAD | 16.05 CAD |
2018-02-26 | 2018-03-06 | 0.0620 CAD | 12.72 CAD | 16.22 CAD |
2018-01-29 | 2018-02-06 | 0.0620 CAD | 12.85 CAD | 16.45 CAD |
2017-12-27 | 2018-01-05 | 0.0620 CAD | 12.99 CAD | 16.70 CAD |
2017-11-28 | 2017-12-06 | 0.0620 CAD | 12.95 CAD | 16.71 CAD |
2017-10-27 | 2017-11-06 | 0.0620 CAD | 13.08 CAD | 16.94 CAD |
2017-09-27 | 2017-10-05 | 0.0620 CAD | 12.94 CAD | 16.82 CAD |
2017-08-28 | 2017-09-07 | 0.0620 CAD | 13.03 CAD | 17.00 CAD |
2017-07-26 | 2017-08-04 | 0.0620 CAD | 12.97 CAD | 16.98 CAD |
2017-06-27 | 2017-07-07 | 0.0620 CAD (-4.62%) | 12.88 CAD | 16.92 CAD |
2017-05-26 | 2017-06-06 | 0.0650 CAD | 12.90 CAD | 17.01 CAD |
2017-04-25 | 2017-05-04 | 0.0650 CAD | 12.83 CAD | 16.98 CAD |
2017-03-28 | 2017-04-06 | 0.0650 CAD | 12.72 CAD | 16.90 CAD |
2017-02-23 | 2017-03-06 | 0.0650 CAD | 12.69 CAD | 16.93 CAD |
2017-01-26 | 2017-02-06 | 0.0650 CAD (-13.33%) | 12.40 CAD | 16.60 CAD |
2016-12-23 | 2017-01-06 | 0.0750 CAD (2.74%) | 12.31 CAD | 16.55 CAD |
2016-11-25 | 2016-12-06 | 0.0730 CAD (14.06%) | 12.24 CAD | 16.53 CAD |
2016-10-26 | 2016-11-04 | 0.0640 CAD | 12.67 CAD | 17.18 CAD |
2016-09-27 | 2016-10-06 | 0.0640 CAD | 12.73 CAD | 17.33 CAD |
2016-08-26 | 2016-09-07 | 0.0640 CAD | 12.71 CAD | 17.36 CAD |
2016-07-26 | 2016-08-05 | 0.0640 CAD | 12.53 CAD | 17.18 CAD |
2016-06-27 | 2016-07-07 | 0.0640 CAD (3.23%) | 12.30 CAD | 16.93 CAD |
2016-05-26 | 2016-06-06 | 0.0620 CAD | 12.14 CAD | 16.77 CAD |
2016-05-24 | 0.0620 CAD | 12.09 CAD | 16.76 CAD | |
2016-04-26 | 2016-05-05 | 0.0620 CAD | 12.02 CAD | 16.73 CAD |
2016-03-28 | 2016-04-06 | 0.0620 CAD (3.33%) | 12.94 CAD | 16.60 CAD |
2016-02-24 | 2016-03-04 | 0.0600 CAD | 11.80 CAD | 16.48 CAD |
2016-01-26 | 2016-02-04 | 0.0600 CAD | 11.54 CAD | 16.18 CAD |
2015-12-24 | 2016-01-07 | 0.0600 CAD | 11.60 CAD | 16.33 CAD |
2015-11-25 | 2015-12-04 | 0.0600 CAD | 11.76 CAD | 16.61 CAD |
2015-10-27 | 2015-11-05 | 0.0600 CAD | 11.74 CAD | 16.65 CAD |
2015-09-25 | 2015-10-06 | 0.0600 CAD | 11.48 CAD | 16.34 CAD |
2015-08-26 | 2015-09-04 | 0.0600 CAD | 11.29 CAD | 16.13 CAD |
2015-07-28 | 2015-08-07 | 0.0600 CAD | 11.47 CAD | 16.44 CAD |
2015-06-25 | 2015-07-07 | 0.0600 CAD (-10.45%) | 11.48 CAD | 16.52 CAD |
2015-05-26 | 2015-06-04 | 0.0670 CAD | 11.64 CAD | 16.80 CAD |
2015-04-27 | 2015-05-06 | 0.0670 CAD | 11.75 CAD | 17.03 CAD |
2015-03-26 | 2015-04-07 | 0.0670 CAD | 11.55 CAD | 16.81 CAD |
2015-02-24 | 2015-03-05 | 0.0670 CAD | 11.45 CAD | 16.73 CAD |
2015-01-27 | 2015-02-05 | 0.0670 CAD (-45.53%) | 11.34 CAD | 16.64 CAD |
2014-12-24 | 2015-01-07 | 0.1230 CAD (83.58%) | 11.27 CAD | 16.60 CAD |
2014-11-24 | 2014-12-03 | 0.0670 CAD | 11.46 CAD | 17.01 CAD |
2014-10-28 | 2014-11-06 | 0.0670 CAD | 11.47 CAD | 17.08 CAD |
2014-10-24 | 0.0670 CAD | 12.45 CAD | 17.16 CAD | |
2014-09-25 | 2014-10-06 | 0.0670 CAD (-1.47%) | 11.40 CAD | 17.05 CAD |
2014-08-26 | 2014-09-05 | 0.0680 CAD | 11.46 CAD | 17.21 CAD |
2014-07-28 | 2014-08-07 | 0.0680 CAD | 11.45 CAD | 17.26 CAD |
2014-06-25 | 2014-07-07 | 0.0680 CAD (4.62%) | 11.32 CAD | 17.13 CAD |
2014-05-27 | 2014-06-05 | 0.0650 CAD | 11.12 CAD | 16.89 CAD |
2014-04-25 | 2014-05-06 | 0.0650 CAD | 10.82 CAD | 16.50 CAD |
2014-03-26 | 2014-04-04 | 0.0650 CAD | 10.63 CAD | 16.27 CAD |
2014-02-25 | 2014-03-06 | 0.0650 CAD | 10.47 CAD | 16.09 CAD |
2014-01-28 | 2014-02-06 | 0.0650 CAD (-35%) | 10.16 CAD | 15.68 CAD |
2013-12-24 | 2014-01-07 | 0.1000 CAD (53.85%) | 10.40 CAD | 16.12 CAD |
2013-11-26 | 2013-12-05 | 0.0650 CAD | 10.27 CAD | 16.02 CAD |
2013-10-28 | 2013-11-06 | 0.0650 CAD | 10.39 CAD | 16.27 CAD |
2013-09-25 | 2013-10-04 | 0.0650 CAD | 10.15 CAD | 15.95 CAD |
2013-08-27 | 2013-09-06 | 0.0650 CAD | 9.79 CAD | 15.46 CAD |
2013-07-26 | 2013-08-07 | 0.0650 CAD | 10.16 CAD | 16.10 CAD |
2013-06-25 | 2013-07-05 | 0.0650 CAD (-4.41%) | 9.75 CAD | 15.51 CAD |
2013-05-28 | 2013-06-06 | 0.0680 CAD | 10.64 CAD | 17.00 CAD |
2013-04-25 | 2013-05-06 | 0.0680 CAD | 10.88 CAD | 17.46 CAD |
2013-03-25 | 2013-04-04 | 0.0680 CAD | 10.59 CAD | 17.06 CAD |
2013-02-25 | 2013-03-06 | 0.0680 CAD | 10.61 CAD | 17.16 CAD |
2013-01-28 | 2013-02-06 | 0.0680 CAD (-74.11%) | 10.77 CAD | 17.48 CAD |
2012-12-24 | 2013-01-08 | 0.2627 CAD (286.32%) | 10.88 CAD | 17.74 CAD |
2012-11-27 | 2012-12-07 | 0.0680 CAD | 10.68 CAD | 17.48 CAD |
2012-10-26 | 2012-11-07 | 0.0680 CAD | 10.71 CAD | 17.60 CAD |
2012-09-25 | 2012-10-05 | 0.0680 CAD (-2.86%) | 10.59 CAD | 17.46 CAD |
2012-08-28 | 2012-09-10 | 0.0700 CAD | 10.39 CAD | 17.20 CAD |
2012-07-26 | 2012-08-08 | 0.0700 CAD | 10.19 CAD | 16.94 CAD |
2012-06-26 | 2012-07-09 | 0.0700 CAD (-2.78%) | 9.88 CAD | 16.49 CAD |
2012-05-28 | 2012-06-07 | 0.0720 CAD | 9.62 CAD | 16.13 CAD |
2012-04-25 | 2012-05-07 | 0.0720 CAD | 9.81 CAD | 16.52 CAD |
2012-03-27 | 2012-04-09 | 0.0720 CAD | 9.70 CAD | 16.40 CAD |
2012-02-24 | 2012-03-07 | 0.0720 CAD | 9.75 CAD | 16.56 CAD |
2012-01-26 | 2012-02-07 | 0.0720 CAD (-1.37%) | 9.50 CAD | 16.21 CAD |
2011-12-23 | 2012-01-09 | 0.0730 CAD (-2.67%) | 9.48 CAD | 16.25 CAD |
2011-11-25 | 2011-12-07 | 0.0750 CAD | 9.17 CAD | 15.78 CAD |
2011-10-26 | 2011-11-07 | 0.0750 CAD (4.17%) | 9.31 CAD | 16.10 CAD |
2011-09-27 | 2011-10-07 | 0.0720 CAD | 9.06 CAD | 15.74 CAD |
2011-08-26 | 2011-09-09 | 0.0720 CAD | 9.46 CAD | 16.51 CAD |
2011-07-26 | 2011-08-08 | 0.0720 CAD (-1.37%) | 9.28 CAD | 16.27 CAD |
2011-06-27 | 2011-07-08 | 0.0730 CAD | 9.19 CAD | 16.18 CAD |
2011-05-26 | 2011-06-07 | 0.0730 CAD | 9.05 CAD | 16.01 CAD |
2011-04-26 | 2011-05-06 | 0.0730 CAD | 8.87 CAD | 15.77 CAD |
2011-03-28 | 2011-04-07 | 0.0730 CAD | 8.84 CAD | 15.79 CAD |
2011-02-23 | 2011-03-07 | 0.0730 CAD | 8.70 CAD | 15.60 CAD |
2011-01-26 | 2011-02-07 | 0.0730 CAD (-66.31%) | 8.88 CAD | 16.00 CAD |
2010-12-24 | 2011-01-10 | 0.2167 CAD (-19.35%) | 8.89 CAD | 16.09 CAD |
2010-09-27 | 2010-10-07 | 0.2687 CAD | 9.67 CAD | 16.42 CAD |
ZEF.TO
Price: CA$12.20
Forward Dividend Yield: 4.43%
Dividend Per Share: 0.54 CAD
Exchange: TOR
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 607.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: -10.56%