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BMO Ultra Short-Term Bond Fund (TSX:ZST)
Canada flag Canada · Delayed Price · Currency is CAD
49.08
0.00 (0.00%)
Sep 4, 2026, 3:59 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 Aug 28, 2026.

Dividend Yield
2.50%
Annual Dividend
1.23 CAD
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-24.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 27, 20250.125 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, 20240.165 CADOct 30, 2024Nov 4, 2024
Sep 27, 20240.175 CADSep 27, 2024Oct 2, 2024
Aug 29, 20240.200 CADAug 29, 2024Sep 4, 2024
Jul 30, 20240.200 CADJul 30, 2024Aug 2, 2024
Jun 27, 20240.200 CADJun 27, 2024Jul 3, 2024
May 30, 20240.210 CADMay 30, 2024Jun 4, 2024
Apr 26, 20240.210 CADApr 29, 2024May 2, 2024
Mar 27, 20240.210 CADMar 28, 2024Apr 2, 2024
Feb 27, 20240.210 CADFeb 28, 2024Mar 4, 2024
Jan 29, 20240.210 CADJan 30, 2024Feb 2, 2024
Dec 27, 20230.210 CADDec 28, 2023Jan 3, 2024
Nov 28, 20230.210 CADNov 29, 2023Dec 4, 2023
Oct 27, 20230.210 CADOct 30, 2023Nov 2, 2023
Sep 27, 20230.210 CADSep 28, 2023Oct 4, 2023
Aug 29, 20230.190 CADAug 30, 2023Sep 5, 2023
Jul 27, 20230.190 CADJul 28, 2023Aug 2, 2023
Jun 28, 20230.190 CADJun 29, 2023Jul 5, 2023
May 30, 20230.190 CADMay 31, 2023Jun 5, 2023
Apr 26, 20230.190 CADApr 27, 2023May 2, 2023
Mar 29, 20230.190 CADMar 30, 2023Apr 4, 2023
Feb 24, 20230.190 CADFeb 27, 2023Mar 2, 2023
Jan 27, 20230.190 CADJan 30, 2023Feb 2, 2023
Dec 28, 20220.180 CADDec 29, 2022Jan 3, 2023
Nov 28, 20220.180 CADNov 29, 2022Dec 2, 2022
Oct 27, 20220.160 CADOct 28, 2022Nov 2, 2022
Sep 28, 20220.150 CADSep 29, 2022Oct 5, 2022
Aug 29, 20220.130 CADAug 30, 2022Sep 2, 2022
Jul 27, 20220.100 CADJul 28, 2022Aug 3, 2022
Jun 28, 20220.100 CADJun 29, 2022Jul 5, 2022
May 27, 20220.070 CADMay 30, 2022Jun 3, 2022
Apr 27, 20220.070 CADApr 28, 2022May 3, 2022
Mar 29, 20220.070 CADMar 30, 2022Apr 4, 2022
Feb 24, 20220.070 CADFeb 25, 2022Mar 2, 2022
Jan 27, 20220.070 CADJan 28, 2022Feb 2, 2022
Dec 29, 20210.080 CADDec 30, 2021Jan 5, 2022
Nov 26, 20210.080 CADNov 29, 2021Dec 2, 2021
Oct 27, 20210.080 CADOct 28, 2021Nov 2, 2021
Sep 28, 20210.080 CADSep 29, 2021Oct 4, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts