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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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