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BMO Low Volatility International Equity Fund (TSX:ZLI)
Canada flag Canada · Delayed Price · Currency is CAD
28.92
-0.23 (-0.79%)
At close: Jan 19, 2026

TSX:ZLI Dividend Information

TSX:ZLI has a dividend yield of 2.20% and paid 0.64 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.20%
Annual Dividend
0.64 CAD
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
39.08%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 20250.160 CADDec 30, 2025Jan 5, 2026
Sep 29, 20250.160 CADSep 29, 2025Oct 2, 2025
Jun 27, 20250.160 CADJun 27, 2025Jul 3, 2025
Mar 28, 20250.160 CADMar 28, 2025Apr 2, 2025
Dec 30, 20240.160 CADDec 30, 2024Jan 3, 2025
Sep 27, 20240.160 CADSep 27, 2024Oct 2, 2024
Jun 27, 20240.160 CADJun 27, 2024Jul 3, 2024
Mar 27, 20240.160 CADMar 28, 2024Apr 2, 2024
Dec 27, 20230.160 CADDec 28, 2023Jan 3, 2024
Sep 27, 20230.160 CADSep 28, 2023Oct 4, 2023
Jun 28, 20230.160 CADJun 29, 2023Jul 5, 2023
Mar 29, 20230.160 CADMar 30, 2023Apr 4, 2023
Dec 28, 20220.160 CADDec 29, 2022Jan 3, 2023
Sep 28, 20220.160 CADSep 29, 2022Oct 5, 2022
Jun 28, 20220.160 CADJun 29, 2022Jul 5, 2022
Mar 29, 20220.160 CADMar 30, 2022Apr 4, 2022
Dec 29, 20210.160 CADDec 30, 2021Jan 5, 2022
Sep 28, 20210.160 CADSep 29, 2021Oct 4, 2021
Jun 28, 20210.160 CADJun 29, 2021Jul 6, 2021
Mar 29, 20210.160 CADMar 30, 2021Apr 5, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts