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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
24.34
27.02

5-year range yield:
3.60%
4.83%

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

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