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BMO Premium Yield Fund (TSX:ZPAY.F)
Canada flag Canada · Delayed Price · Currency is CAD
29.56
+0.22 (0.75%)
At close: Sep 21, 2026

TSX:ZPAY.F Dividend Information

TSX:ZPAY.F has a dividend yield of 7.10% and paid 2.10 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
7.10%
Annual Dividend
2.10 CAD
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 20260.175 CADAug 28, 2026Sep 2, 2026
Jul 30, 20260.175 CADJul 30, 2026Aug 5, 2026
Jun 29, 20260.175 CADJun 29, 2026Jul 3, 2026
May 28, 20260.175 CADMay 28, 2026Jun 2, 2026
Apr 29, 20260.175 CADApr 29, 2026May 4, 2026
Mar 30, 20260.175 CADMar 30, 2026Apr 2, 2026
Feb 26, 20260.175 CADFeb 26, 2026Mar 3, 2026
Jan 29, 20260.175 CADJan 29, 2026Feb 3, 2026
Dec 30, 20250.175 CADDec 30, 2025Jan 5, 2026
Nov 26, 20250.175 CADNov 26, 2025Dec 2, 2025
Oct 30, 20250.175 CADOct 30, 2025Nov 4, 2025
Sep 29, 20250.175 CADSep 29, 2025Oct 2, 2025
Aug 28, 20250.175 CADAug 28, 2025Sep 3, 2025
Jul 30, 20250.175 CADJul 30, 2025Aug 5, 2025
Jun 27, 20250.175 CADJun 27, 2025Jul 3, 2025
May 29, 20250.175 CADMay 29, 2025Jun 3, 2025
Apr 29, 20250.175 CADApr 29, 2025May 2, 2025
Mar 28, 20250.175 CADMar 28, 2025Apr 2, 2025
Feb 27, 20250.175 CADFeb 27, 2025Mar 4, 2025
Jan 30, 20250.155 CADJan 30, 2025Feb 4, 2025
Dec 30, 20240.155 CADDec 30, 2024Jan 3, 2025
Nov 27, 20240.155 CADNov 27, 2024Dec 3, 2024
Oct 30, 20240.155 CADOct 30, 2024Nov 4, 2024
Sep 27, 20240.155 CADSep 27, 2024Oct 2, 2024
Aug 29, 20240.155 CADAug 29, 2024Sep 4, 2024
Jul 30, 20240.155 CADJul 30, 2024Aug 2, 2024
Jun 27, 20240.155 CADJun 27, 2024Jul 3, 2024
May 30, 20240.155 CADMay 30, 2024Jun 4, 2024
Apr 26, 20240.155 CADApr 29, 2024May 2, 2024
Mar 27, 20240.155 CADMar 28, 2024Apr 2, 2024
Feb 27, 20240.155 CADFeb 28, 2024Mar 4, 2024
Jan 29, 20240.155 CADJan 30, 2024Feb 2, 2024
Dec 27, 20230.155 CADDec 28, 2023Jan 3, 2024
Nov 28, 20230.155 CADNov 29, 2023Dec 4, 2023
Oct 27, 20230.155 CADOct 30, 2023Nov 2, 2023
Sep 27, 20230.155 CADSep 28, 2023Oct 4, 2023
Aug 29, 20230.155 CADAug 30, 2023Sep 5, 2023
Jul 27, 20230.155 CADJul 28, 2023Aug 2, 2023
Jun 28, 20230.155 CADJun 29, 2023Jul 5, 2023
May 30, 20230.155 CADMay 31, 2023Jun 5, 2023
Apr 26, 20230.160 CADApr 27, 2023May 2, 2023
Mar 29, 20230.160 CADMar 30, 2023Apr 4, 2023
Feb 24, 20230.160 CADFeb 27, 2023Mar 2, 2023
Jan 27, 20230.160 CADJan 30, 2023Feb 2, 2023
Dec 28, 20220.160 CADDec 29, 2022Jan 3, 2023
Nov 28, 20220.160 CADNov 29, 2022Dec 2, 2022
Oct 27, 20220.160 CADOct 28, 2022Nov 2, 2022
Sep 28, 20220.160 CADSep 29, 2022Oct 5, 2022
Aug 29, 20220.160 CADAug 30, 2022Sep 2, 2022
Jul 27, 20220.160 CADJul 28, 2022Aug 3, 2022
Jun 28, 20220.160 CADJun 29, 2022Jul 5, 2022
May 27, 20220.160 CADMay 30, 2022Jun 3, 2022
Apr 27, 20220.160 CADApr 28, 2022May 3, 2022
Mar 29, 20220.160 CADMar 30, 2022Apr 4, 2022
Feb 24, 20220.160 CADFeb 25, 2022Mar 2, 2022
Jan 27, 20220.160 CADJan 28, 2022Feb 2, 2022
Dec 29, 20210.160 CADDec 30, 2021Jan 5, 2022
Nov 26, 20210.160 CADNov 29, 2021Dec 2, 2021
Oct 27, 20210.160 CADOct 28, 2021Nov 2, 2021
Sep 28, 20210.160 CADSep 29, 2021Oct 4, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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