BMO GLOBAL STRATEGIC BOND FUND dividends
Last dividend for BMO GLOBAL STRATEGIC BOND FUND (ZGSB.TO) as of May 5, 2024 is 0.30 CAD. The forward dividend yield for ZGSB.TO as of May 5, 2024 is 4.50%.
Dividend history for stock ZGSB.TO (BMO GLOBAL STRATEGIC BOND FUND) including historic stock price and split, spin-off and special dividends.
BMO GLOBAL STRATEGIC BOND FUND Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-27 | 0.3000 CAD | 26.76 CAD | 26.76 CAD | |
2023-12-27 | 0.3000 CAD | 25.73 CAD | 25.73 CAD | |
2023-09-27 | 0.3000 CAD | 24.87 CAD | 24.87 CAD | |
2023-06-28 | 0.3000 CAD | 25.79 CAD | 25.79 CAD | |
2023-03-29 | 2023-04-04 | 0.3000 CAD | 25.20 CAD | 25.50 CAD |
2022-12-28 | 2023-01-03 | 0.3000 CAD | 24.65 CAD | 25.23 CAD |
2022-09-28 | 2022-10-05 | 0.3000 CAD | 24.11 CAD | 24.97 CAD |
2022-06-28 | 2022-07-05 | 0.3000 CAD | 24.47 CAD | 25.65 CAD |
2022-03-29 | 2022-04-04 | 0.3000 CAD | 27.04 CAD | 28.68 CAD |
2021-12-29 | 2022-01-05 | 0.3000 CAD | 29.07 CAD | 31.16 CAD |
2021-09-28 | 2021-10-04 | 0.3000 CAD | 29.07 CAD | 31.45 CAD |
2021-06-28 | 2021-07-06 | 0.3000 CAD | 28.95 CAD | 31.62 CAD |
2021-03-29 | 2021-04-05 | 0.3000 CAD (-14.29%) | 28.15 CAD | 31.04 CAD |
2020-12-29 | 2021-01-05 | 0.3500 CAD (16.67%) | 28.50 CAD | 31.73 CAD |
2020-09-28 | 2020-10-02 | 0.3000 CAD | 27.19 CAD | 30.61 CAD |
2020-06-26 | 2020-07-06 | 0.3000 CAD | 26.45 CAD | 30.06 CAD |
2020-03-27 | 2020-04-02 | 0.3000 CAD (-14.29%) | 26.30 CAD | 27.64 CAD |
2019-12-27 | 2020-01-03 | 0.3500 CAD (16.67%) | 27.47 CAD | 31.53 CAD |
2019-09-26 | 2019-10-02 | 0.3000 CAD (7.14%) | 26.85 CAD | 31.17 CAD |
2019-06-26 | 2019-07-03 | 0.2800 CAD | 26.54 CAD | 31.10 CAD |
2019-03-27 | 2019-04-02 | 0.2800 CAD | 25.63 CAD | 30.31 CAD |
2018-12-27 | 2019-01-03 | 0.2800 CAD | 24.25 CAD | 28.94 CAD |
2018-09-26 | 2018-10-04 | 0.2800 CAD (40%) | 24.78 CAD | 29.86 CAD |
2018-06-27 | 2018-07-06 | 0.2000 CAD | 26.68 CAD | 30.03 CAD |
ZGSB.TO
Price: CA$26.67
Forward Dividend Yield: 4.50%
Dividend Per Share: 1.20 CAD
Exchange: TOR
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 176.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 7