BMO Mutual Funds - BMO Core Plus Bond Fund (NEO:ZCPB)
Canada · Delayed Price · Currency is CAD 28.41
-0.05 (-0.18%)
At close: Jun 25, 2026
NEO:ZCPB Dividend Information
NEO:ZCPB has a dividend yield of 2.82% 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
2.82%
Annual Dividend
0.80 CAD
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.200 CAD | - |
| Mar 30, 2026 | 0.200 CAD | - |
| Dec 30, 2025 | 0.200 CAD | - |
| Sep 29, 2025 | 0.200 CAD | - |
| Jun 27, 2025 | 0.200 CAD | - |
| Mar 28, 2025 | 0.200 CAD | - |
| Dec 30, 2024 | 0.200 CAD | - |
| Sep 27, 2024 | 0.200 CAD | - |
| Jun 27, 2024 | 0.200 CAD | - |
| Mar 27, 2024 | 0.200 CAD | - |
| Dec 27, 2023 | 0.200 CAD | - |
| Sep 27, 2023 | 0.200 CAD | - |
| Jun 28, 2023 | 0.200 CAD | - |
| Mar 29, 2023 | 0.200 CAD | - |
| Dec 28, 2022 | 0.200 CAD | - |
| Sep 28, 2022 | 0.200 CAD | - |
| Jun 28, 2022 | 0.200 CAD | - |
| Mar 29, 2022 | 0.200 CAD | - |
| Dec 29, 2021 | 0.200 CAD | - |
| Sep 28, 2021 | 0.200 CAD | - |
| Jun 28, 2021 | 0.200 CAD | - |
| Mar 29, 2021 | 0.200 CAD | - |
| Dec 29, 2020 | 0.200 CAD | - |
| Sep 28, 2020 | 0.200 CAD | - |
| Jun 26, 2020 | 0.200 CAD | - |
| Mar 27, 2020 | 0.200 CAD | - |
| Dec 27, 2019 | 0.200 CAD | - |
| Sep 26, 2019 | 0.200 CAD | - |
| Jun 26, 2019 | 0.200 CAD | - |
| Mar 27, 2019 | 0.200 CAD | - |
| Dec 27, 2018 | 0.200 CAD | - |
| Sep 26, 2018 | 0.200 CAD | - |
| Jun 27, 2018 | 0.150 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.