TSE:ZDB Dividend History, Yield & Ex-Dividend Dates
BMO Discount Bnd Un (TSE:ZDB) has a forward dividend yield of 1.83% and paid 0.19 per share in dividends over the trailing 12 months. TSE:ZDB distributes dividends monthly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Oct 02, 2026. TSE:ZDB’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date
Oct 02, 2026
Oct 02, 2026
Dividend Amount Per Share
0.02Monthly
Dividend Yield
1.83%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
9 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ZDB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 29, 2026 | Oct 02, 2026 | Monthly | C$0.02 |
Aug 28, 2026 | Aug 28, 2026 | Sep 02, 2026 | Monthly | C$0.02 |
Jul 30, 2026 | Jul 30, 2026 | Aug 05, 2026 | Monthly | C$0.02 |
Jun 29, 2026 | Jun 29, 2026 | Jul 03, 2026 | Monthly | C$0.02 |
May 28, 2026 | May 28, 2026 | Jun 02, 2026 | Monthly | C$0.02 |
Apr 29, 2026 | Apr 29, 2026 | May 04, 2026 | Monthly | C$0.02 |
Mar 30, 2026 | Mar 30, 2026 | Apr 02, 2026 | Monthly | C$0.02 |
Feb 26, 2026 | Feb 26, 2026 | Mar 03, 2026 | Monthly | C$0.02 |
Jan 29, 2026 | Jan 29, 2026 | Feb 03, 2026 | Monthly | C$0.02 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Monthly | C$0.03 |
ZDB ETF News
FAQ
Does TSE:ZDB pay dividends?
Yes, TSE:ZDB has paid a dividend within the past 12 months.
How much is TSE:ZDB's dividend?
TSE:ZDB pays a dividend of 0.02 per share. TSE:ZDB's annual dividend yield is 1.83%.
When is TSE:ZDB ex-dividend date?
TSE:ZDB's previous ex-dividend date was on Sep 29, 2026. TSE:ZDB shareholders who own TSE:ZDB ETF before this date received TSE:ZDB's last dividend payment of 0.02 per share on Oct 02, 2026. TSE:ZDB's next ex-dividend date has not been announced yet.
When is TSE:ZDB dividend payment date?
TSE:ZDB's next quarterly payment date is on Oct 02, 2026, when TSE:ZDB shareholders who owned TSE:ZDB shares before Sep 29, 2026 received a dividend payment of 0.02 per share. Add TSE:ZDB to your watchlist to be reminded of TSE:ZDB's next dividend payment.