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BMO Ultra Short-Term Bond Fund (TSX:ZST)
Canada flag Canada · Delayed Price · Currency is CAD
49.08
+0.02 (0.04%)
Nov 6, 2026, 4:00 PM EST

TSX:ZST Dividend Information

TSX:ZST has a dividend yield of 2.50% and paid 1.23 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield
2.50%
Annual Dividend
1.23 CAD
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-18.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 29, 20260.110 CADOct 29, 2026Nov 3, 2026
Sep 29, 20260.106 CADSep 29, 2026Oct 2, 2026
Aug 28, 20260.106 CADAug 28, 2026Sep 2, 2026
Jul 30, 20260.103 CADJul 30, 2026Aug 5, 2026
Jun 29, 20260.103 CADJun 29, 2026Jul 3, 2026
May 28, 20260.103 CADMay 28, 2026Jun 2, 2026
Apr 29, 20260.103 CADApr 29, 2026May 4, 2026
Mar 30, 20260.103 CADMar 30, 2026Apr 2, 2026
Feb 26, 20260.099 CADFeb 26, 2026Mar 3, 2026
Jan 29, 20260.099 CADJan 29, 2026Feb 3, 2026
Dec 30, 20250.097 CADDec 30, 2025Jan 5, 2026
Nov 26, 20250.097 CADNov 26, 2025Dec 2, 2025
Oct 30, 20250.101 CADOct 30, 2025Nov 4, 2025
Sep 29, 20250.112 CADSep 29, 2025Oct 2, 2025
Aug 28, 20250.112 CADAug 28, 2025Sep 3, 2025
Jul 30, 20250.112 CADJul 30, 2025Aug 5, 2025
Jun 27, 20250.112 CADJun 27, 2025Jul 3, 2025
May 29, 20250.120 CADMay 29, 2025Jun 3, 2025
Apr 29, 20250.120 CADApr 29, 2025May 2, 2025
Mar 28, 20250.120 CADMar 28, 2025Apr 2, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts