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TSE:ZCPB Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 29, 2025
Payment date
Oct 02, 2025
Dividend Amount Per Share
CAD 0.20
Quarterly
Dividend Yield
2.80%
Forward yield
2.80%
Dividend Growth (TTM)
0.0%
1 year, trailing

Dividend Amount Per Share

CAD 0.00CAD 0.05CAD 0.10CAD 0.15CAD 0.20Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
TSE:ZCPB dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 28, 2022CAD 0.20
Mar 29, 2023CAD 0.20
Jun 28, 2023CAD 0.20
Sep 27, 2023CAD 0.20
Dec 27, 2023CAD 0.20
Mar 27, 2024CAD 0.20
Jun 27, 2024CAD 0.20
Sep 27, 2024CAD 0.20
Dec 30, 2024CAD 0.20
Mar 28, 2025CAD 0.20
Jun 27, 2025CAD 0.20
Sep 29, 2025CAD 0.20

Dividend Growth (TTM YoY)​

0.0%0.5%Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
TSE:ZCPB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 29, 20230.0%
Jun 28, 20230.0%
Sep 27, 20230.0%
Dec 27, 20230.0%
Mar 27, 20240.0%
Jun 27, 20240.0%
Sep 27, 20240.0%
Dec 30, 20240.0%
Mar 28, 20250.0%
Jun 27, 20250.0%
Sep 29, 20250.0%

TSE:ZCPB Dividend History

TSE:ZCPB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 29, 2025Sep 29, 2025Oct 02, 2025QuarterlyCAD 0.20
Jun 27, 2025Jun 27, 2025Jul 03, 2025QuarterlyCAD 0.20
Mar 28, 2025Mar 28, 2025Apr 02, 2025QuarterlyCAD 0.20
Dec 30, 2024Dec 30, 2024Jan 03, 2025QuarterlyCAD 0.20
Sep 27, 2024Sep 27, 2024Oct 02, 2024QuarterlyCAD 0.20
Jun 27, 2024Jun 27, 2024Jul 03, 2024QuarterlyCAD 0.20
Mar 27, 2024Mar 28, 2024Apr 02, 2024QuarterlyCAD 0.20
Dec 27, 2023Dec 28, 2023Jan 03, 2024QuarterlyCAD 0.20
Sep 27, 2023Sep 28, 2023Oct 04, 2023QuarterlyCAD 0.20
Jun 28, 2023Jun 29, 2023Jul 05, 2023QuarterlyCAD 0.20

The table shows BMO Core Plus Bond Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:ZCPB Annual Dividend Totals

TSE:ZCPB annual dividend totals
YearPayoutsTotal Per Share
20253CAD 0.60
20244CAD 0.80
20234CAD 0.80
20224CAD 0.80
20214CAD 0.80
20204CAD 0.80
20194CAD 0.80
20183CAD 0.55

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does BMO Core Plus Bond Fund pay dividends?
No, BMO Core Plus Bond Fund (TSE:ZCPB) has not paid a dividend within the past 12 months.
How much is BMO Core Plus Bond Fund's dividend?
TSE:ZCPB’s most recent dividend was CAD 0.20 per share. TSE:ZCPB’s annual dividend yield is 2.80%.
When is BMO Core Plus Bond Fund ex-dividend date?
BMO Core Plus Bond Fund’s last ex-dividend date was Sep 29, 2025. Shareholders who own TSE:ZCPB ETF shares before this date received a dividend of CAD 0.20 per share on Oct 02, 2025. TSE:ZCPB’s next ex-dividend date has not been announced yet.
When is BMO Core Plus Bond Fund dividend payment date?
BMO Core Plus Bond Fund’s last dividend payment date was Oct 02, 2025. Shareholders who own TSE:ZCPB ETF shares before Sep 29, 2025 received CAD 0.20 per share.