BMO CANADIAN MBS INDEX ETF dividends
Last dividend for BMO CANADIAN MBS INDEX ETF (ZMBS.TO) as of May 5, 2024 is 0.04 CAD. The forward dividend yield for ZMBS.TO as of May 5, 2024 is 1.44%.
Dividend history for stock ZMBS.TO (BMO CANADIAN MBS INDEX ETF) including historic stock price and split, spin-off and special dividends.
BMO CANADIAN MBS INDEX ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-26 | 0.0350 CAD | 29.12 CAD | 29.12 CAD | |
2024-03-27 | 0.0350 CAD | 29.21 CAD | 29.21 CAD | |
2024-02-27 | 0.0350 CAD | 29.08 CAD | 29.08 CAD | |
2024-01-29 | 0.0350 CAD | 29.11 CAD | 29.11 CAD | |
2023-12-27 | 0.0350 CAD | 29.17 CAD | 29.17 CAD | |
2023-11-28 | 0.0350 CAD | 28.94 CAD | 28.94 CAD | |
2023-10-27 | 0.0350 CAD | 28.61 CAD | 28.61 CAD | |
2023-09-27 | 0.0350 CAD | 28.48 CAD | 28.48 CAD | |
2023-08-29 | 0.0350 CAD | 28.45 CAD | 28.45 CAD | |
2023-07-27 | 0.0350 CAD | 28.47 CAD | 28.47 CAD | |
2023-06-28 | 0.0350 CAD | 28.44 CAD | 28.48 CAD | |
2023-05-30 | 0.0350 CAD (-12.50%) | 28.29 CAD | 28.57 CAD | |
2023-04-26 | 2023-05-02 | 0.0400 CAD | 28.82 CAD | 28.89 CAD |
2023-03-29 | 2023-04-04 | 0.0400 CAD | 28.73 CAD | 28.84 CAD |
2023-02-24 | 2023-03-02 | 0.0400 CAD | 28.29 CAD | 28.44 CAD |
2023-01-27 | 2023-02-02 | 0.0400 CAD | 28.60 CAD | 28.79 CAD |
2022-12-28 | 2023-01-03 | 0.0400 CAD | 28.40 CAD | 28.63 CAD |
2022-11-28 | 2022-12-02 | 0.0400 CAD | 28.20 CAD | 28.47 CAD |
2022-10-27 | 2022-11-02 | 0.0400 CAD | 28.13 CAD | 28.44 CAD |
2022-09-28 | 2022-10-05 | 0.0400 CAD | 28.14 CAD | 28.49 CAD |
2022-08-29 | 2022-09-02 | 0.0400 CAD | 28.20 CAD | 28.59 CAD |
2022-07-27 | 2022-08-03 | 0.0400 CAD | 28.37 CAD | 28.80 CAD |
2022-06-28 | 2022-07-05 | 0.0400 CAD | 28.19 CAD | 28.66 CAD |
2022-05-27 | 2022-06-03 | 0.0400 CAD | 28.47 CAD | 28.98 CAD |
2022-04-27 | 2022-05-03 | 0.0400 CAD | 28.37 CAD | 28.92 CAD |
2022-03-29 | 2022-04-04 | 0.0400 CAD | 28.50 CAD | 29.09 CAD |
2022-02-24 | 2022-03-02 | 0.0400 CAD | 28.87 CAD | 29.51 CAD |
2022-01-27 | 2022-02-02 | 0.0400 CAD | 29.02 CAD | 29.71 CAD |
2021-12-29 | 2022-01-05 | 0.0400 CAD | 29.22 CAD | 29.95 CAD |
2021-11-26 | 2021-12-02 | 0.0400 CAD | 29.09 CAD | 29.86 CAD |
2021-10-27 | 2021-11-02 | 0.0400 CAD | 29.15 CAD | 29.96 CAD |
2021-09-28 | 2021-10-04 | 0.0400 CAD | 29.49 CAD | 30.35 CAD |
2021-08-27 | 2021-09-02 | 0.0400 CAD | 29.48 CAD | 30.38 CAD |
2021-07-28 | 2021-08-04 | 0.0400 CAD | 29.47 CAD | 30.41 CAD |
2021-06-28 | 2021-07-06 | 0.0400 CAD | 29.42 CAD | 30.40 CAD |
2021-05-26 | 2021-06-02 | 0.0400 CAD | 29.43 CAD | 30.45 CAD |
2021-04-28 | 2021-05-04 | 0.0400 CAD | 29.43 CAD | 30.49 CAD |
2021-03-29 | 2021-04-05 | 0.0400 CAD | 29.42 CAD | 30.52 CAD |
2021-02-24 | 2021-03-02 | 0.0400 CAD | 29.47 CAD | 30.61 CAD |
2021-01-27 | 2021-02-02 | 0.0400 CAD | 29.53 CAD | 30.71 CAD |
2020-12-29 | 2021-01-05 | 0.0400 CAD | 29.43 CAD | 30.65 CAD |
2020-11-27 | 2020-12-03 | 0.0400 CAD | 29.44 CAD | 30.70 CAD |
2020-10-28 | 2020-11-03 | 0.0400 CAD | 29.41 CAD | 30.71 CAD |
2020-09-28 | 2020-10-02 | 0.0400 CAD | 29.40 CAD | 30.74 CAD |
2020-08-27 | 2020-09-02 | 0.0400 CAD | 29.35 CAD | 30.72 CAD |
2020-07-29 | 2020-08-05 | 0.0400 CAD | 29.34 CAD | 30.75 CAD |
2020-06-26 | 2020-07-06 | 0.0400 CAD | 29.26 CAD | 30.71 CAD |
2020-05-27 | 2020-06-02 | 0.0400 CAD | 29.18 CAD | 30.66 CAD |
2020-04-28 | 2020-05-04 | 0.0400 CAD | 29.14 CAD | 30.66 CAD |
2020-03-27 | 2020-04-02 | 0.0400 CAD | 29.77 CAD | 30.40 CAD |
2020-02-26 | 2020-03-03 | 0.0400 CAD | 28.58 CAD | 30.11 CAD |
ZMBS.TO
Price: CA$29.18
Forward Dividend Yield: 1.44%
Dividend Per Share: 0.42 CAD
Exchange: TOR
Market Capitalization: 308.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 5