BMO MID TERM US IG CORP BOND ID dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for BMO MID TERM US IG CORP BOND ID (ZIC.TO) as of May 5, 2024 is 0.06 CAD. The forward dividend yield for ZIC.TO as of May 5, 2024 is 4.24%. Average dividend growth rate for stock BMO MID TERM US IG CORP BOND ID (ZIC.TO) for past three years is -1.74%.
Dividend history for stock ZIC.TO (BMO MID TERM US IG CORP BOND ID) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BMO MID TERM US IG CORP BOND ID Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-26 | 0.0610 CAD (10.91%) | 17.10 CAD | 17.10 CAD | |
| 2024-03-27 | 0.0550 CAD | 17.37 CAD | 17.37 CAD | |
| 2024-02-27 | 0.0550 CAD | 17.22 CAD | 17.22 CAD | |
| 2024-01-29 | 0.0550 CAD | 17.33 CAD | 17.33 CAD | |
| 2023-12-27 | 0.0550 CAD | 17.15 CAD | 17.15 CAD | |
| 2023-11-28 | 0.0550 CAD | 16.97 CAD | 16.97 CAD | |
| 2023-10-27 | 0.0550 CAD | 16.43 CAD | 16.43 CAD | |
| 2023-09-27 | 0.0550 CAD | 16.38 CAD | 16.38 CAD | |
| 2023-08-29 | 0.0550 CAD | 16.86 CAD | 16.86 CAD | |
| 2023-07-27 | 0.0550 CAD | 16.51 CAD | 16.56 CAD | |
| 2023-06-28 | 0.0550 CAD | 16.59 CAD | 16.70 CAD | |
| 2023-05-30 | 2023-06-05 | 0.0550 CAD | 16.93 CAD | 17.10 CAD |
| 2023-04-26 | 2023-05-02 | 0.0550 CAD | 17.26 CAD | 17.49 CAD |
| 2023-03-29 | 2023-04-04 | 0.0550 CAD | 16.90 CAD | 17.18 CAD |
| 2023-02-24 | 2023-03-02 | 0.0550 CAD | 16.53 CAD | 16.85 CAD |
| 2023-01-27 | 2023-02-02 | 0.0550 CAD | 16.72 CAD | 17.10 CAD |
| 2022-12-28 | 2023-01-03 | 0.0550 CAD | 16.41 CAD | 16.84 CAD |
| 2022-11-28 | 2022-12-02 | 0.0550 CAD | 16.37 CAD | 16.85 CAD |
| 2022-10-27 | 2022-11-02 | 0.0550 CAD | 15.81 CAD | 16.33 CAD |
| 2022-09-28 | 2022-10-05 | 0.0550 CAD | 16.08 CAD | 16.67 CAD |
| 2022-08-29 | 2022-09-02 | 0.0550 CAD | 16.07 CAD | 16.71 CAD |
| 2022-07-27 | 2022-08-03 | 0.0550 CAD | 16.15 CAD | 16.85 CAD |
| 2022-06-28 | 2022-07-05 | 0.0550 CAD | 15.71 CAD | 16.44 CAD |
| 2022-05-27 | 2022-06-03 | 0.0550 CAD | 16.13 CAD | 16.94 CAD |
| 2022-04-27 | 2022-05-03 | 0.0550 CAD | 16.19 CAD | 17.06 CAD |
| 2022-03-29 | 2022-04-04 | 0.0550 CAD | 16.26 CAD | 17.19 CAD |
| 2022-02-24 | 2022-03-02 | 0.0550 CAD | 17.15 CAD | 18.19 CAD |
| 2022-01-27 | 2022-02-02 | 0.0550 CAD | 17.48 CAD | 18.59 CAD |
| 2021-12-29 | 2022-01-05 | 0.0550 CAD | 17.96 CAD | 19.16 CAD |
| 2021-11-26 | 2021-12-02 | 0.0550 CAD | 17.86 CAD | 19.11 CAD |
| 2021-10-27 | 2021-11-02 | 0.0550 CAD | 17.39 CAD | 18.66 CAD |
| 2021-09-28 | 2021-10-04 | 0.0550 CAD | 17.93 CAD | 19.30 CAD |
| 2021-08-27 | 2021-09-02 | 0.0550 CAD | 18.09 CAD | 19.52 CAD |
| 2021-07-28 | 2021-08-04 | 0.0550 CAD | 17.95 CAD | 19.43 CAD |
| 2021-06-28 | 2021-07-06 | 0.0550 CAD (-5.17%) | 17.46 CAD | 18.95 CAD |
| 2021-05-26 | 2021-06-02 | 0.0580 CAD | 16.96 CAD | 18.46 CAD |
| 2021-04-28 | 0.0580 CAD | 17.10 CAD | 18.67 CAD | |
| 2021-03-29 | 0.0580 CAD | 17.34 CAD | 18.99 CAD | |
| 2021-02-24 | 0.0580 CAD | 17.64 CAD | 19.38 CAD | |
| 2021-01-27 | 0.0580 CAD | 18.20 CAD | 20.05 CAD | |
| 2020-12-29 | 0.0580 CAD | 18.36 CAD | 20.29 CAD | |
| 2020-11-27 | 0.0580 CAD | 18.51 CAD | 20.52 CAD | |
| 2020-10-28 | 0.0580 CAD | 18.71 CAD | 20.79 CAD | |
| 2020-09-28 | 0.0580 CAD | 18.74 CAD | 20.89 CAD | |
| 2020-08-27 | 0.0580 CAD | 18.35 CAD | 20.51 CAD | |
| 2020-07-29 | 0.0580 CAD | 18.83 CAD | 21.10 CAD | |
| 2020-06-26 | 0.0580 CAD | 18.88 CAD | 21.22 CAD | |
| 2020-05-27 | 0.0580 CAD | 18.61 CAD | 20.97 CAD | |
| 2020-04-28 | 0.0580 CAD | 18.49 CAD | 20.90 CAD | |
| 2020-03-27 | 0.0580 CAD | 18.27 CAD | 19.13 CAD | |
| 2020-02-26 | 0.0580 CAD | 18.03 CAD | 20.43 CAD | |
| 2020-01-29 | 0.0580 CAD | 17.58 CAD | 19.98 CAD | |
| 2019-12-27 | 0.0580 CAD | 17.21 CAD | 19.62 CAD | |
| 2019-11-27 | 0.0580 CAD | 17.39 CAD | 19.88 CAD | |
| 2019-10-29 | 0.0580 CAD | 16.98 CAD | 19.47 CAD | |
| 2019-09-26 | 0.0580 CAD | 17.21 CAD | 19.78 CAD | |
| 2019-08-28 | 0.0580 CAD | 17.39 CAD | 20.05 CAD | |
| 2019-07-29 | 0.0580 CAD | 16.75 CAD | 19.37 CAD | |
| 2019-06-26 | 0.0580 CAD | 16.55 CAD | 19.20 CAD | |
| 2019-05-29 | 0.0580 CAD | 16.63 CAD | 19.35 CAD | |
| 2019-04-26 | 0.0580 CAD | 16.41 CAD | 19.15 CAD | |
| 2019-03-27 | 0.0580 CAD | 16.27 CAD | 19.05 CAD | |
| 2019-02-26 | 0.0580 CAD | 15.60 CAD | 18.32 CAD | |
| 2019-01-29 | 0.0580 CAD (-38.30%) | 15.51 CAD | 18.27 CAD | |
| 2018-12-27 | 0.0940 CAD (77.36%) | 15.44 CAD | 18.25 CAD | |
| 2018-11-28 | 0.0530 CAD (6%) | 14.97 CAD | 17.78 CAD | |
| 2018-10-29 | 0.0500 CAD | 14.98 CAD | 17.85 CAD | |
| 2018-09-26 | 0.0500 CAD | 14.88 CAD | 17.78 CAD | |
| 2018-08-29 | 0.0500 CAD | 14.88 CAD | 17.82 CAD | |
| 2018-07-27 | 0.0500 CAD | 14.94 CAD | 17.95 CAD | |
| 2018-06-27 | 0.0500 CAD | 15.21 CAD | 18.32 CAD | |
| 2018-05-29 | 0.0500 CAD | 14.95 CAD | 18.06 CAD | |
| 2018-04-26 | 0.0500 CAD | 14.60 CAD | 17.68 CAD | |
| 2018-03-27 | 0.0500 CAD (4.17%) | 14.67 CAD | 17.82 CAD | |
| 2018-02-26 | 0.0480 CAD | 14.43 CAD | 17.58 CAD | |
| 2018-01-29 | 0.0480 CAD (-4%) | 14.41 CAD | 17.60 CAD | |
| 2017-12-27 | 0.0500 CAD (4.17%) | 14.88 CAD | 18.22 CAD | |
| 2017-11-28 | 0.0480 CAD | 14.96 CAD | 18.37 CAD | |
| 2017-10-27 | 0.0480 CAD | 15.00 CAD | 18.47 CAD | |
| 2017-09-27 | 0.0480 CAD (-5.88%) | 14.57 CAD | 17.99 CAD | |
| 2017-08-28 | 0.0510 CAD | 14.64 CAD | 18.12 CAD | |
| 2017-07-26 | 0.0510 CAD | 14.51 CAD | 18.01 CAD | |
| 2017-06-27 | 0.0510 CAD | 15.31 CAD | 19.06 CAD | |
| 2017-05-26 | 0.0510 CAD | 15.58 CAD | 19.45 CAD | |
| 2017-04-25 | 0.0510 CAD | 15.54 CAD | 19.45 CAD | |
| 2017-03-28 | 0.0510 CAD | 15.10 CAD | 18.95 CAD | |
| 2017-02-23 | 0.0510 CAD | 14.80 CAD | 18.62 CAD | |
| 2017-01-26 | 0.0510 CAD | 14.66 CAD | 18.49 CAD | |
| 2016-12-23 | 0.0510 CAD | 15.02 CAD | 19.00 CAD | |
| 2016-11-25 | 0.0510 CAD | 15.06 CAD | 19.10 CAD | |
| 2016-10-26 | 0.0510 CAD | 15.42 CAD | 19.61 CAD | |
| 2016-09-27 | 0.0510 CAD | 15.31 CAD | 19.52 CAD | |
| 2016-08-26 | 0.0510 CAD | 14.90 CAD | 19.05 CAD | |
| 2016-07-26 | 0.0510 CAD | 15.16 CAD | 19.44 CAD | |
| 2016-06-27 | 0.0510 CAD (-1.92%) | 14.87 CAD | 19.11 CAD | |
| 2016-05-26 | 0.0520 CAD | 14.48 CAD | 18.66 CAD | |
| 2016-05-24 | 0.0520 CAD | 14.61 CAD | 18.88 CAD | |
| 2016-04-26 | 0.0520 CAD | 13.94 CAD | 18.06 CAD | |
| 2016-03-28 | 0.0520 CAD (-5.45%) | 15.60 CAD | 18.79 CAD | |
| 2016-02-24 | 0.0550 CAD | 14.66 CAD | 19.05 CAD | |
| 2016-01-26 | 0.0550 CAD | 14.87 CAD | 19.38 CAD | |
| 2015-12-24 | 0.0550 CAD | 14.57 CAD | 19.04 CAD | |
| 2015-11-25 | 0.0550 CAD (10%) | 14.24 CAD | 18.66 CAD | |
| 2015-10-27 | 0.0500 CAD | 14.33 CAD | 18.84 CAD | |
| 2015-09-25 | 0.0500 CAD (4.17%) | 14.16 CAD | 18.67 CAD | |
| 2015-08-26 | 0.0480 CAD | 14.06 CAD | 18.58 CAD | |
| 2015-07-28 | 0.0480 CAD | 13.69 CAD | 18.14 CAD | |
| 2015-06-25 | 0.0480 CAD (-4%) | 13.00 CAD | 17.27 CAD | |
| 2015-05-26 | 0.0500 CAD | 13.36 CAD | 17.80 CAD | |
| 2015-04-27 | 0.0500 CAD (4.17%) | 13.20 CAD | 17.63 CAD | |
| 2015-03-26 | 0.0480 CAD | 13.44 CAD | 18.01 CAD | |
| 2015-02-24 | 0.0480 CAD | 13.53 CAD | 18.17 CAD | |
| 2015-01-27 | 0.0480 CAD (4.35%) | 13.36 CAD | 18.00 CAD | |
| 2014-12-24 | 0.0460 CAD | 12.20 CAD | 16.48 CAD | |
| 2014-11-24 | 0.0460 CAD | 11.84 CAD | 16.04 CAD | |
| 2014-10-28 | 0.0460 CAD | 11.81 CAD | 16.04 CAD | |
| 2014-10-24 | 0.0460 CAD | 12.78 CAD | 16.18 CAD | |
| 2014-09-25 | 0.0460 CAD (-4.17%) | 11.56 CAD | 15.74 CAD | |
| 2014-08-26 | 0.0480 CAD | 11.57 CAD | 15.80 CAD | |
| 2014-07-28 | 0.0480 CAD | 11.34 CAD | 15.54 CAD | |
| 2014-06-25 | 0.0480 CAD | 11.19 CAD | 15.38 CAD | |
| 2014-05-27 | 0.0480 CAD | 11.33 CAD | 15.62 CAD | |
| 2014-04-25 | 0.0480 CAD | 11.34 CAD | 15.68 CAD | |
| 2014-03-26 | 0.0480 CAD | 11.35 CAD | 15.75 CAD | |
| 2014-02-25 | 0.0480 CAD | 11.23 CAD | 15.63 CAD | |
| 2014-01-28 | 0.0480 CAD (-28.25%) | 11.20 CAD | 15.63 CAD | |
| 2013-12-24 | 0.0669 CAD (48.67%) | 10.56 CAD | 14.78 CAD | |
| 2013-11-26 | 0.0450 CAD | 10.47 CAD | 14.70 CAD | |
| 2013-10-28 | 0.0450 CAD | 10.26 CAD | 14.45 CAD | |
| 2013-09-25 | 0.0450 CAD | 10.08 CAD | 14.25 CAD | |
| 2013-08-27 | 0.0450 CAD | 10.18 CAD | 14.43 CAD | |
| 2013-07-26 | 0.0450 CAD | 10.12 CAD | 14.39 CAD | |
| 2013-06-25 | 0.0450 CAD (-6.25%) | 10.14 CAD | 14.47 CAD | |
| 2013-05-28 | 0.0480 CAD | 10.51 CAD | 15.04 CAD | |
| 2013-04-25 | 0.0480 CAD | 10.53 CAD | 15.11 CAD |
ZIC.TO
Price: CA$17.28
52 week price:
5-year range yield:
Forward Dividend Yield: 4.24%
Dividend Per Share: 0.73 CAD
Exchange: TOR
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: -1.74%
DGR5: 2.26%