BMO SHORT PROVINCIAL BOND INDEX dividends

Last dividend for BMO SHORT PROVINCIAL BOND INDEX (ZPS.TO) as of May 5, 2024 is 0.03 CAD. The forward dividend yield for ZPS.TO as of May 5, 2024 is 3.01%.

Dividend history for stock ZPS.TO (BMO SHORT PROVINCIAL BOND INDEX) including historic stock price and split, spin-off and special dividends.

BMO SHORT PROVINCIAL BOND INDEX Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-26 0.0300 CAD 11.92 CAD 11.92 CAD
2024-03-27 0.0300 CAD 12.01 CAD 12.01 CAD
2024-02-27 0.0300 CAD 11.99 CAD 11.99 CAD
2024-01-29 0.0300 CAD 12.01 CAD 12.01 CAD
2023-12-27 0.0300 CAD 12.00 CAD 12.00 CAD
2023-11-28 2023-12-04 0.0300 CAD 11.94 CAD 11.94 CAD
2023-10-27 2023-11-02 0.0300 CAD 11.68 CAD 11.68 CAD
2023-09-27 2023-10-04 0.0300 CAD 11.71 CAD 11.71 CAD
2023-08-29 2023-09-05 0.0300 CAD 11.79 CAD 11.79 CAD
2023-07-27 2023-08-02 0.0300 CAD 11.74 CAD 11.77 CAD
2023-06-28 2023-07-05 0.0300 CAD 11.83 CAD 11.89 CAD
2023-05-30 2023-06-05 0.0300 CAD 11.85 CAD 11.94 CAD
2023-04-26 2023-05-02 0.0300 CAD 12.02 CAD 12.14 CAD
2023-03-29 2023-04-04 0.0300 CAD 11.93 CAD 12.08 CAD
2023-02-24 2023-03-02 0.0300 CAD 11.74 CAD 11.92 CAD
2023-01-27 2023-02-02 0.0300 CAD 11.90 CAD 12.11 CAD
2022-12-28 2023-01-03 0.0300 CAD 11.79 CAD 12.03 CAD
2022-11-28 2022-12-02 0.0300 CAD 11.76 CAD 12.03 CAD
2022-10-27 2022-11-02 0.0300 CAD 11.69 CAD 11.99 CAD
2022-09-28 2022-10-05 0.0300 CAD 11.68 CAD 12.01 CAD
2022-08-29 2022-09-02 0.0300 CAD (-6.25%) 11.72 CAD 12.08 CAD
2022-07-27 2022-08-03 0.0320 CAD 11.79 CAD 12.18 CAD
2022-06-28 2022-07-05 0.0320 CAD 11.67 CAD 12.09 CAD
2022-05-27 2022-06-03 0.0320 CAD 11.84 CAD 12.30 CAD
2022-04-27 2022-05-03 0.0320 CAD 11.81 CAD 12.30 CAD
2022-03-29 2022-04-04 0.0320 CAD 11.86 CAD 12.38 CAD
2022-02-24 2022-03-02 0.0320 CAD 12.07 CAD 12.63 CAD
2022-01-27 2022-02-02 0.0320 CAD 12.10 CAD 12.70 CAD
2021-12-29 2022-01-05 0.0320 CAD 12.22 CAD 12.86 CAD
2021-11-26 2021-12-02 0.0320 CAD 12.19 CAD 12.86 CAD
2021-10-27 2021-11-02 0.0320 CAD 12.19 CAD 12.89 CAD
2021-09-28 2021-10-04 0.0320 CAD 12.33 CAD 13.07 CAD
2021-08-27 2021-09-02 0.0320 CAD 12.38 CAD 13.15 CAD
2021-07-28 2021-08-04 0.0320 CAD 12.38 CAD 13.18 CAD
2021-06-28 2021-07-06 0.0320 CAD 12.32 CAD 13.15 CAD
2021-05-26 2021-06-02 0.0320 CAD 12.36 CAD 13.23 CAD
2021-04-28 2021-05-04 0.0320 CAD 12.32 CAD 13.22 CAD
2021-03-29 2021-04-05 0.0320 CAD 12.31 CAD 13.24 CAD
2021-02-24 2021-03-02 0.0320 CAD 12.32 CAD 13.28 CAD
2021-01-27 2021-02-02 0.0320 CAD 12.42 CAD 13.42 CAD
2020-12-29 2021-01-05 0.0320 CAD 12.42 CAD 13.45 CAD
2020-11-27 2020-12-03 0.0320 CAD (-5.88%) 12.40 CAD 13.46 CAD
2020-10-28 2020-11-03 0.0340 CAD 12.39 CAD 13.48 CAD
2020-09-28 2020-10-02 0.0340 CAD 12.39 CAD 13.52 CAD
2020-08-27 2020-09-02 0.0340 CAD 12.34 CAD 13.50 CAD
2020-07-29 2020-08-05 0.0340 CAD 12.37 CAD 13.56 CAD
2020-06-26 2020-07-06 0.0340 CAD 12.33 CAD 13.55 CAD
2020-05-27 2020-06-02 0.0340 CAD 12.28 CAD 13.53 CAD
2020-04-28 2020-05-04 0.0340 CAD 12.26 CAD 13.54 CAD
2020-03-27 2020-04-02 0.0340 CAD (-5.56%) 12.88 CAD 13.40 CAD
2020-02-26 2020-03-03 0.0360 CAD (5.88%) 11.99 CAD 13.28 CAD
2020-01-29 2020-02-04 0.0340 CAD (-5.56%) 11.97 CAD 13.29 CAD
2019-12-27 2020-01-03 0.0360 CAD 11.86 CAD 13.21 CAD
2019-11-27 2019-12-03 0.0360 CAD 11.88 CAD 13.26 CAD
2019-10-29 2019-11-04 0.0360 CAD 11.82 CAD 13.23 CAD
2019-09-26 2019-10-02 0.0360 CAD 11.85 CAD 13.30 CAD
2019-08-28 2019-09-04 0.0360 CAD 11.90 CAD 13.40 CAD
2019-07-29 2019-08-02 0.0360 CAD 11.84 CAD 13.36 CAD
2019-06-26 2019-07-03 0.0360 CAD 11.82 CAD 13.38 CAD
2019-05-29 2019-06-04 0.0360 CAD 11.79 CAD 13.38 CAD
2019-04-26 2019-05-02 0.0360 CAD 11.77 CAD 13.39 CAD
2019-03-27 2019-04-02 0.0360 CAD 11.75 CAD 13.41 CAD
2019-02-26 2019-03-04 0.0360 CAD 11.64 CAD 13.32 CAD
2019-01-29 2019-02-04 0.0360 CAD (5.88%) 11.59 CAD 13.29 CAD
2018-12-27 2019-01-03 0.0340 CAD 11.51 CAD 13.24 CAD
2018-11-28 2018-12-04 0.0340 CAD 11.41 CAD 13.16 CAD
2018-10-29 2018-11-06 0.0340 CAD 11.38 CAD 13.15 CAD
2018-09-26 2018-10-04 0.0340 CAD 11.37 CAD 13.18 CAD
2018-08-29 2018-09-07 0.0340 CAD 11.40 CAD 13.25 CAD
2018-07-27 2018-08-07 0.0340 CAD 11.36 CAD 13.23 CAD
2018-06-27 2018-07-06 0.0340 CAD 11.41 CAD 13.33 CAD
2018-05-29 2018-06-06 0.0340 CAD 11.38 CAD 13.32 CAD
2018-04-26 2018-05-04 0.0340 CAD 11.33 CAD 13.30 CAD
2018-03-27 2018-04-05 0.0340 CAD (-2.86%) 11.34 CAD 13.35 CAD
2018-02-26 2018-03-06 0.0350 CAD 11.33 CAD 13.37 CAD
2018-01-29 2018-02-06 0.0350 CAD (-2.78%) 11.29 CAD 13.36 CAD
2017-12-27 2018-01-05 0.0360 CAD 11.36 CAD 13.47 CAD
2017-11-28 2017-12-06 0.0360 CAD 11.39 CAD 13.55 CAD
2017-10-27 2017-11-06 0.0360 CAD 11.35 CAD 13.54 CAD
2017-09-27 2017-10-05 0.0360 CAD (5.88%) 11.29 CAD 13.50 CAD
2017-08-28 2017-09-07 0.0340 CAD 11.36 CAD 13.62 CAD
2017-07-26 2017-08-04 0.0340 CAD 11.33 CAD 13.62 CAD
2017-06-27 2017-07-07 0.0340 CAD (-5.56%) 11.42 CAD 13.76 CAD
2017-05-26 2017-06-06 0.0360 CAD 11.48 CAD 13.87 CAD
2017-04-25 2017-05-04 0.0360 CAD 11.44 CAD 13.85 CAD
2017-03-28 2017-04-06 0.0360 CAD 11.42 CAD 13.86 CAD
2017-02-23 2017-03-06 0.0360 CAD 11.39 CAD 13.86 CAD
2017-01-26 2017-02-06 0.0360 CAD 11.34 CAD 13.84 CAD
2016-12-23 2017-01-06 0.0360 CAD 11.33 CAD 13.86 CAD
2016-11-25 2016-12-06 0.0360 CAD 11.36 CAD 13.94 CAD
2016-10-26 2016-11-04 0.0360 CAD 11.42 CAD 14.05 CAD
2016-09-27 2016-10-06 0.0360 CAD 11.44 CAD 14.11 CAD
2016-08-26 0.0360 CAD 11.40 CAD 14.09 CAD
2016-08-17 2016-09-07 0.0360 CAD 12.12 CAD 14.10 CAD
2016-07-26 2016-08-05 0.0360 CAD 11.39 CAD 14.12 CAD
2016-06-27 2016-07-07 0.0360 CAD 11.38 CAD 14.14 CAD
2016-05-26 2016-06-06 0.0360 CAD 11.33 CAD 14.12 CAD
2016-05-24 0.0360 CAD 11.33 CAD 14.15 CAD
2016-04-26 2016-05-05 0.0360 CAD 11.26 CAD 14.10 CAD
2016-03-28 2016-04-06 0.0360 CAD 11.29 CAD 14.17 CAD
2016-02-24 2016-03-04 0.0360 CAD 11.28 CAD 14.20 CAD
2016-01-26 2016-02-04 0.0360 CAD 11.26 CAD 14.20 CAD
2015-12-24 2016-01-07 0.0360 CAD 11.27 CAD 14.26 CAD
2015-11-25 2015-12-04 0.0360 CAD 11.21 CAD 14.21 CAD
2015-10-27 2015-11-05 0.0360 CAD 11.25 CAD 14.30 CAD
2015-09-25 2015-10-06 0.0360 CAD 11.20 CAD 14.28 CAD
2015-08-26 2015-09-04 0.0360 CAD 11.25 CAD 14.37 CAD
2015-07-28 2015-08-07 0.0360 CAD 11.24 CAD 14.40 CAD
2015-06-25 2015-07-07 0.0360 CAD 11.14 CAD 14.31 CAD
2015-05-26 2015-06-04 0.0360 CAD 11.14 CAD 14.34 CAD
2015-04-27 2015-05-06 0.0360 CAD 11.15 CAD 14.39 CAD
2015-03-26 2015-04-07 0.0360 CAD 11.17 CAD 14.45 CAD
2015-02-24 2015-03-05 0.0360 CAD 11.21 CAD 14.54 CAD
2015-01-27 2015-02-05 0.0360 CAD 11.19 CAD 14.55 CAD
2014-12-24 2015-01-07 0.0360 CAD 10.96 CAD 14.28 CAD
2014-11-24 2014-12-03 0.0360 CAD 10.93 CAD 14.28 CAD
2014-10-28 2014-11-06 0.0360 CAD 10.89 CAD 14.27 CAD
2014-10-24 0.0360 CAD 11.58 CAD 14.32 CAD
2014-09-25 2014-10-06 0.0360 CAD (-7.69%) 10.87 CAD 14.27 CAD
2014-08-26 2014-09-05 0.0390 CAD 10.87 CAD 14.31 CAD
2014-07-28 2014-08-07 0.0390 CAD 10.85 CAD 14.33 CAD
2014-06-25 2014-07-07 0.0390 CAD 10.82 CAD 14.32 CAD
2014-05-27 2014-06-05 0.0390 CAD 10.81 CAD 14.35 CAD
2014-04-25 2014-05-06 0.0390 CAD 10.78 CAD 14.35 CAD
2014-03-26 2014-04-04 0.0390 CAD 10.76 CAD 14.36 CAD
2014-02-25 2014-03-06 0.0390 CAD 10.75 CAD 14.39 CAD
2014-01-28 2014-02-06 0.0390 CAD (-4.88%) 10.74 CAD 14.41 CAD
2013-12-24 2014-01-07 0.0410 CAD 10.67 CAD 14.35 CAD
2013-11-26 2013-12-05 0.0410 CAD 10.65 CAD 14.37 CAD
2013-10-28 2013-11-06 0.0410 CAD 10.63 CAD 14.39 CAD
2013-09-25 2013-10-04 0.0410 CAD 10.56 CAD 14.33 CAD
2013-08-27 2013-09-06 0.0410 CAD 10.51 CAD 14.31 CAD
2013-07-26 2013-08-07 0.0410 CAD 10.54 CAD 14.39 CAD
2013-06-25 2013-07-05 0.0410 CAD (-6.82%) 10.48 CAD 14.35 CAD
2013-05-28 2013-06-06 0.0440 CAD 10.57 CAD 14.51 CAD
2013-04-25 2013-05-06 0.0440 CAD 10.59 CAD 14.58 CAD
2013-03-25 2013-04-04 0.0440 CAD 10.54 CAD 14.56 CAD
2013-02-25 2013-03-06 0.0440 CAD 10.54 CAD 14.60 CAD
2013-01-28 2013-02-06 0.0440 CAD 10.47 CAD 14.55 CAD
2012-12-24 2013-01-08 0.0440 CAD 10.49 CAD 14.62 CAD
2012-11-27 2012-12-07 0.0440 CAD 10.47 CAD 14.64 CAD
2012-10-26 2012-11-07 0.0440 CAD 10.46 CAD 14.66 CAD
2012-09-25 2012-10-05 0.0440 CAD (-4.35%) 10.43 CAD 14.67 CAD
2012-08-28 2012-09-10 0.0460 CAD 10.40 CAD 14.67 CAD
2012-07-26 2012-08-08 0.0460 CAD 10.43 CAD 14.75 CAD
2012-06-26 2012-07-09 0.0460 CAD (-4.17%) 10.41 CAD 14.77 CAD
2012-05-28 2012-06-07 0.0480 CAD 10.38 CAD 14.78 CAD
2012-04-25 2012-05-07 0.0480 CAD 10.25 CAD 14.64 CAD
2012-03-27 2012-04-09 0.0480 CAD 10.29 CAD 14.75 CAD
2012-02-24 2012-03-07 0.0480 CAD 10.32 CAD 14.83 CAD
2012-01-26 2012-02-07 0.0480 CAD 10.33 CAD 14.90 CAD
2011-12-23 2012-01-09 0.0480 CAD (-4%) 10.48 CAD 15.16 CAD
2011-11-25 2011-12-07 0.0500 CAD 10.31 CAD 14.96 CAD
2011-10-26 2011-11-07 0.0500 CAD (-1.96%) 10.27 CAD 14.95 CAD
2011-09-27 2011-10-07 0.0510 CAD 10.27 CAD 15.00 CAD
2011-08-26 2011-09-09 0.0510 CAD 10.24 CAD 15.01 CAD
2011-07-26 2011-08-08 0.0510 CAD (-1.92%) 10.11 CAD 14.87 CAD
2011-06-27 2011-07-08 0.0520 CAD 10.14 CAD 14.97 CAD
2011-05-26 2011-06-07 0.0520 CAD 10.00 CAD 14.81 CAD
2011-04-26 2011-05-06 0.0520 CAD (-1.89%) 9.92 CAD 14.74 CAD
2011-03-28 2011-04-07 0.0530 CAD 9.87 CAD 14.72 CAD
2011-02-23 2011-03-07 0.0530 CAD 9.89 CAD 14.81 CAD
2011-01-26 2011-02-07 0.0530 CAD (-67.20%) 9.88 CAD 14.84 CAD
2010-12-24 2011-01-10 0.1616 CAD (0.94%) 9.97 CAD 15.03 CAD
2010-09-27 2010-10-07 0.1601 CAD (-0.56%) 9.85 CAD 15.02 CAD
2010-06-25 2010-07-08 0.1610 CAD (-0.31%) 9.68 CAD 14.92 CAD
2010-03-26 2010-04-12 0.1615 CAD (109.20%) 11.88 CAD 11.88 CAD
2009-12-24 2010-01-12 0.0772 CAD 11.88 CAD 11.88 CAD

ZPS.TO

Price: CA$11.97

52 week price:
11.67
12.16

5-year range yield:
2.85%
3.27%

Forward Dividend Yield: 3.01%

Dividend Per Share: 0.36 CAD

Exchange: TOR

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 317.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 16

Links: