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BMO Mutual Funds - BMO Core Plus Bond Fund (NEO:ZCPB)
Canada flag Canada · Delayed Price · Currency is CAD
27.75
-0.15 (-0.54%)
Aug 28, 2026, 1:04 PM EST

NEO:ZCPB Dividend Information

NEO:ZCPB has a dividend yield of 2.88% and paid 0.80 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
2.88%
Annual Dividend
0.80 CAD
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 29, 20260.200 CAD--
Mar 30, 20260.200 CAD--
Dec 30, 20250.200 CAD--
Sep 29, 20250.200 CAD--
Jun 27, 20250.200 CAD--
Mar 28, 20250.200 CAD--
Dec 30, 20240.200 CAD--
Sep 27, 20240.200 CAD--
Jun 27, 20240.200 CAD--
Mar 27, 20240.200 CAD--
Dec 27, 20230.200 CAD--
Sep 27, 20230.200 CAD--
Jun 28, 20230.200 CAD--
Mar 29, 20230.200 CAD--
Dec 28, 20220.200 CAD--
Sep 28, 20220.200 CAD--
Jun 28, 20220.200 CAD--
Mar 29, 20220.200 CAD--
Dec 29, 20210.200 CAD--
Sep 28, 20210.200 CAD--
Jun 28, 20210.200 CAD--
Mar 29, 20210.200 CAD--
Dec 29, 20200.200 CAD--
Sep 28, 20200.200 CAD--
Jun 26, 20200.200 CAD--
Mar 27, 20200.200 CAD--
Dec 27, 20190.200 CAD--
Sep 26, 20190.200 CAD--
Jun 26, 20190.200 CAD--
Mar 27, 20190.200 CAD--
Dec 27, 20180.200 CAD--
Sep 26, 20180.200 CAD--
Jun 27, 20180.150 CAD--
* Dividend amounts are adjusted for stock splits when applicable.

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