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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
11.30
12.41

5-year range yield:
3.91%
5.47%

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%

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