BMO FLOATING RATE HIGH YIELD ET dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for BMO FLOATING RATE HIGH YIELD ET (ZFH.TO) as of May 5, 2024 is 0.10 CAD. The forward dividend yield for ZFH.TO as of May 5, 2024 is 8.17%.
Dividend history for stock ZFH.TO (BMO FLOATING RATE HIGH YIELD ET) including historic stock price and split, spin-off and special dividends.
BMO FLOATING RATE HIGH YIELD ET Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-26 | 0.1000 CAD | 14.77 CAD | 14.77 CAD | |
| 2024-03-27 | 0.1000 CAD (-4.76%) | 14.76 CAD | 14.76 CAD | |
| 2024-02-27 | 0.1050 CAD | 14.62 CAD | 14.62 CAD | |
| 2024-01-29 | 0.1050 CAD | 14.53 CAD | 14.53 CAD | |
| 2023-12-27 | 0.1050 CAD | 14.52 CAD | 14.52 CAD | |
| 2023-11-28 | 0.1050 CAD | 14.33 CAD | 14.33 CAD | |
| 2023-10-27 | 0.1050 CAD | 13.75 CAD | 13.75 CAD | |
| 2023-09-27 | 0.1050 CAD | 13.99 CAD | 13.99 CAD | |
| 2023-08-29 | 0.1050 CAD | 14.19 CAD | 14.19 CAD | |
| 2023-07-27 | 0.1050 CAD | 14.19 CAD | 14.19 CAD | |
| 2023-06-28 | 0.1050 CAD (75%) | 13.95 CAD | 14.05 CAD | |
| 2023-05-30 | 0.0600 CAD | 13.70 CAD | 13.91 CAD | |
| 2023-04-26 | 0.0600 CAD | 13.62 CAD | 13.88 CAD | |
| 2023-03-29 | 2023-04-04 | 0.0600 CAD (9.09%) | 13.45 CAD | 13.77 CAD |
| 2023-02-24 | 2023-03-02 | 0.0550 CAD | 13.62 CAD | 14.00 CAD |
| 2023-01-27 | 2023-02-02 | 0.0550 CAD | 13.66 CAD | 14.10 CAD |
| 2022-12-28 | 2023-01-03 | 0.0550 CAD | 13.26 CAD | 13.74 CAD |
| 2022-11-28 | 2022-12-02 | 0.0550 CAD | 13.25 CAD | 13.79 CAD |
| 2022-10-27 | 2022-11-02 | 0.0550 CAD | 13.02 CAD | 13.60 CAD |
| 2022-09-28 | 2022-10-05 | 0.0550 CAD | 12.39 CAD | 13.00 CAD |
| 2022-08-29 | 2022-09-02 | 0.0550 CAD | 12.63 CAD | 13.30 CAD |
| 2022-07-27 | 2022-08-03 | 0.0550 CAD | 12.56 CAD | 13.29 CAD |
| 2022-06-28 | 2022-07-05 | 0.0550 CAD | 12.36 CAD | 13.13 CAD |
| 2022-05-27 | 2022-06-03 | 0.0550 CAD | 12.70 CAD | 13.55 CAD |
| 2022-04-27 | 2022-05-03 | 0.0550 CAD | 12.83 CAD | 13.74 CAD |
| 2022-03-29 | 2022-04-04 | 0.0550 CAD | 13.00 CAD | 13.98 CAD |
| 2022-02-24 | 2022-03-02 | 0.0550 CAD | 12.88 CAD | 13.90 CAD |
| 2022-01-27 | 2022-02-02 | 0.0550 CAD | 13.04 CAD | 14.13 CAD |
| 2021-12-29 | 2022-01-05 | 0.0550 CAD | 13.34 CAD | 14.51 CAD |
| 2021-11-26 | 2021-12-02 | 0.0550 CAD | 13.14 CAD | 14.35 CAD |
| 2021-10-27 | 2021-11-02 | 0.0550 CAD | 13.25 CAD | 14.52 CAD |
| 2021-09-28 | 2021-10-04 | 0.0550 CAD | 13.25 CAD | 14.58 CAD |
| 2021-08-27 | 2021-09-02 | 0.0550 CAD | 13.25 CAD | 14.63 CAD |
| 2021-07-28 | 2021-08-04 | 0.0550 CAD | 13.13 CAD | 14.56 CAD |
| 2021-06-28 | 2021-07-06 | 0.0550 CAD | 13.18 CAD | 14.67 CAD |
| 2021-05-26 | 2021-06-02 | 0.0550 CAD | 13.00 CAD | 14.52 CAD |
| 2021-04-28 | 2021-05-04 | 0.0550 CAD | 13.03 CAD | 14.61 CAD |
| 2021-03-29 | 2021-04-05 | 0.0550 CAD | 12.86 CAD | 14.47 CAD |
| 2021-02-24 | 2021-03-02 | 0.0550 CAD | 12.79 CAD | 14.45 CAD |
| 2021-01-27 | 2021-02-02 | 0.0550 CAD | 12.72 CAD | 14.43 CAD |
| 2020-12-29 | 2021-01-05 | 0.0550 CAD | 12.76 CAD | 14.53 CAD |
| 2020-11-27 | 2020-12-03 | 0.0550 CAD | 12.67 CAD | 14.48 CAD |
| 2020-10-28 | 2020-11-03 | 0.0550 CAD | 12.11 CAD | 13.89 CAD |
| 2020-09-28 | 2020-10-02 | 0.0550 CAD | 11.99 CAD | 13.81 CAD |
| 2020-08-27 | 2020-09-02 | 0.0550 CAD | 12.19 CAD | 14.09 CAD |
| 2020-07-29 | 2020-08-05 | 0.0550 CAD | 11.90 CAD | 13.81 CAD |
| 2020-06-26 | 2020-07-06 | 0.0550 CAD | 11.65 CAD | 13.58 CAD |
| 2020-05-27 | 2020-06-02 | 0.0550 CAD | 11.70 CAD | 13.69 CAD |
| 2020-04-28 | 2020-05-04 | 0.0550 CAD | 11.52 CAD | 13.53 CAD |
| 2020-03-27 | 2020-04-02 | 0.0550 CAD (-5.17%) | 12.59 CAD | 13.40 CAD |
| 2020-02-26 | 2020-03-03 | 0.0580 CAD (5.45%) | 13.06 CAD | 15.41 CAD |
| 2020-01-29 | 2020-02-04 | 0.0550 CAD (-5.17%) | 13.28 CAD | 15.72 CAD |
| 2019-12-27 | 2020-01-03 | 0.0580 CAD | 13.31 CAD | 15.82 CAD |
| 2019-11-27 | 2019-12-03 | 0.0580 CAD | 13.10 CAD | 15.63 CAD |
| 2019-10-29 | 2019-11-04 | 0.0580 CAD | 13.03 CAD | 15.60 CAD |
| 2019-09-26 | 2019-10-02 | 0.0580 CAD | 12.91 CAD | 15.51 CAD |
| 2019-08-28 | 2019-09-04 | 0.0580 CAD | 12.71 CAD | 15.33 CAD |
| 2019-07-29 | 2019-08-02 | 0.0580 CAD | 12.89 CAD | 15.60 CAD |
| 2019-06-26 | 2019-07-03 | 0.0580 CAD | 12.81 CAD | 15.57 CAD |
| 2019-05-29 | 2019-06-04 | 0.0580 CAD (5.45%) | 12.59 CAD | 15.35 CAD |
| 2019-04-26 | 2019-05-02 | 0.0550 CAD | 12.70 CAD | 15.55 CAD |
| 2019-03-27 | 2019-04-02 | 0.0550 CAD | 12.46 CAD | 15.31 CAD |
| 2019-02-26 | 2019-03-04 | 0.0550 CAD | 12.43 CAD | 15.32 CAD |
| 2019-01-29 | 0.0550 CAD (-8.33%) | 12.23 CAD | 15.13 CAD | |
| 2018-12-27 | 2019-01-03 | 0.0600 CAD (9.09%) | 11.86 CAD | 14.73 CAD |
| 2018-11-28 | 2018-12-04 | 0.0550 CAD | 12.11 CAD | 15.10 CAD |
| 2018-10-29 | 2018-11-06 | 0.0550 CAD | 12.10 CAD | 15.15 CAD |
| 2018-09-26 | 2018-10-04 | 0.0550 CAD | 12.30 CAD | 15.45 CAD |
| 2018-08-29 | 2018-09-07 | 0.0550 CAD | 12.22 CAD | 15.40 CAD |
| 2018-07-27 | 2018-08-07 | 0.0550 CAD | 12.16 CAD | 15.38 CAD |
| 2018-06-27 | 2018-07-06 | 0.0550 CAD | 12.00 CAD | 15.23 CAD |
| 2018-05-29 | 2018-06-06 | 0.0550 CAD | 12.01 CAD | 15.30 CAD |
| 2018-04-26 | 2018-05-04 | 0.0550 CAD | 11.95 CAD | 15.28 CAD |
| 2018-03-27 | 2018-04-05 | 0.0550 CAD (-5.17%) | 11.81 CAD | 15.16 CAD |
| 2018-02-26 | 2018-03-06 | 0.0580 CAD | 11.82 CAD | 15.23 CAD |
| 2018-01-29 | 2018-02-06 | 0.0580 CAD | 11.93 CAD | 15.42 CAD |
| 2017-12-27 | 2018-01-05 | 0.0580 CAD | 11.86 CAD | 15.39 CAD |
| 2017-11-28 | 2017-12-06 | 0.0580 CAD | 11.78 CAD | 15.34 CAD |
| 2017-10-27 | 2017-11-06 | 0.0580 CAD | 11.76 CAD | 15.38 CAD |
| 2017-09-27 | 2017-10-05 | 0.0580 CAD (-4.92%) | 11.60 CAD | 15.22 CAD |
| 2017-08-28 | 2017-09-07 | 0.0610 CAD | 11.54 CAD | 15.21 CAD |
| 2017-07-26 | 2017-08-04 | 0.0610 CAD | 11.58 CAD | 15.32 CAD |
| 2017-06-27 | 2017-07-07 | 0.0610 CAD (1.67%) | 11.56 CAD | 15.35 CAD |
| 2017-05-26 | 2017-06-06 | 0.0600 CAD | 11.59 CAD | 15.46 CAD |
| 2017-04-25 | 2017-05-04 | 0.0600 CAD | 11.53 CAD | 15.44 CAD |
| 2017-03-28 | 2017-04-06 | 0.0600 CAD | 11.43 CAD | 15.36 CAD |
| 2017-02-23 | 2017-03-06 | 0.0600 CAD | 11.39 CAD | 15.36 CAD |
| 2017-01-26 | 2017-02-06 | 0.0600 CAD | 11.30 CAD | 15.30 CAD |
| 2016-12-23 | 2017-01-06 | 0.0600 CAD | 11.28 CAD | 15.34 CAD |
| 2016-11-25 | 2016-12-06 | 0.0600 CAD | 11.08 CAD | 15.13 CAD |
| 2016-10-26 | 2016-11-04 | 0.0600 CAD | 11.01 CAD | 15.09 CAD |
| 2016-09-27 | 2016-10-06 | 0.0600 CAD | 10.84 CAD | 14.92 CAD |
| 2016-08-26 | 2016-09-07 | 0.0600 CAD | 10.82 CAD | 14.95 CAD |
| 2016-07-26 | 2016-08-05 | 0.0600 CAD | 10.74 CAD | 14.89 CAD |
| 2016-06-27 | 2016-07-07 | 0.0600 CAD | 10.38 CAD | 14.45 CAD |
| 2016-05-26 | 2016-06-06 | 0.0600 CAD | 10.48 CAD | 14.65 CAD |
| 2016-05-24 | 0.0600 CAD | 10.33 CAD | 14.50 CAD | |
| 2016-04-26 | 2016-05-05 | 0.0600 CAD | 10.42 CAD | 14.69 CAD |
| 2016-03-28 | 2016-04-06 | 0.0600 CAD | 11.47 CAD | 14.70 CAD |
| 2016-02-24 | 2016-03-04 | 0.0600 CAD | 9.85 CAD | 13.95 CAD |
| 2016-01-26 | 2016-02-04 | 0.0600 CAD | 9.97 CAD | 14.17 CAD |
| 2015-12-24 | 2016-01-07 | 0.0600 CAD | 10.05 CAD | 14.35 CAD |
| 2015-11-25 | 2015-12-04 | 0.0600 CAD | 10.19 CAD | 14.61 CAD |
| 2015-10-27 | 2015-11-05 | 0.0600 CAD | 10.25 CAD | 14.75 CAD |
| 2015-09-25 | 2015-10-06 | 0.0600 CAD | 9.97 CAD | 14.41 CAD |
| 2015-08-26 | 2015-09-04 | 0.0600 CAD | 9.94 CAD | 14.43 CAD |
| 2015-07-28 | 2015-08-07 | 0.0600 CAD | 10.13 CAD | 14.77 CAD |
| 2015-06-25 | 2015-07-07 | 0.0600 CAD | 10.20 CAD | 14.93 CAD |
| 2015-05-26 | 2015-06-04 | 0.0600 CAD | 10.22 CAD | 15.02 CAD |
| 2015-04-27 | 2015-05-06 | 0.0600 CAD | 10.21 CAD | 15.06 CAD |
| 2015-03-26 | 2015-04-07 | 0.0600 CAD (-14.29%) | 10.14 CAD | 15.02 CAD |
| 2015-02-24 | 2015-03-05 | 0.0700 CAD (32.08%) | 10.11 CAD | 15.04 CAD |
| 2015-01-27 | 2015-02-05 | 0.0530 CAD | 10.05 CAD | 15.01 CAD |
| 2014-12-24 | 2015-01-07 | 0.0530 CAD | 9.99 CAD | 14.98 CAD |
| 2014-11-24 | 2014-12-03 | 0.0530 CAD | 10.00 CAD | 15.05 CAD |
| 2014-10-28 | 2014-11-06 | 0.0530 CAD | 9.91 CAD | 14.96 CAD |
| 2014-09-25 | 2014-10-06 | 0.0530 CAD (6%) | 9.77 CAD | 14.80 CAD |
| 2014-08-26 | 2014-09-05 | 0.0500 CAD | 9.90 CAD | 15.05 CAD |
| 2014-07-28 | 2014-08-07 | 0.0500 CAD | 9.82 CAD | 14.99 CAD |
| 2014-06-25 | 2014-07-07 | 0.0500 CAD (13.64%) | 9.88 CAD | 15.13 CAD |
| 2014-05-27 | 2014-06-05 | 0.0440 CAD | 9.77 CAD | 15.00 CAD |
| 2014-04-25 | 2014-05-06 | 0.0440 CAD | 9.72 CAD | 14.97 CAD |
| 2014-03-26 | 2014-04-04 | 0.0440 CAD | 9.75 CAD | 15.06 CAD |
| 2014-02-25 | 2014-03-06 | 0.0440 CAD | 9.71 CAD | 15.04 CAD |
ZFH.TO
Price: CA$14.68
52 week price:
5-year range yield:
Forward Dividend Yield: 8.17%
Dividend Per Share: 1.20 CAD
Exchange: TOR
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 83.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 11