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

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Dividend Data

Last Ex-Dividend Date
Sep 29, 2026
Payment date
Oct 02, 2026
Dividend Amount Per Share
CAD 0.03
Monthly
Dividend Yield
2.87%
Forward yield
2.79%
Dividend Growth (TTM)
-12.6%
1 year, trailing
Next Ex-Dividend Date
Oct 29, 2026
Payment date
Nov 03, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.01CAD 0.02CAD 0.03Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:ZFL dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 26, 2025CAD 0.03
Dec 30, 2025CAD 0.03
Jan 29, 2026CAD 0.027
Feb 26, 2026CAD 0.027
Mar 30, 2026CAD 0.027
Apr 29, 2026CAD 0.027
May 28, 2026CAD 0.027
Jun 29, 2026CAD 0.028
Jul 30, 2026CAD 0.028
Aug 28, 2026CAD 0.028
Sep 29, 2026CAD 0.027
Oct 29, 2026CAD 0.027

Dividend Growth (TTM YoY)​

-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:ZFL dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2025-9.9%
Jan 29, 2026-9.8%
Feb 26, 2026-9.7%
Mar 30, 2026-10.8%
Apr 29, 2026-11.8%
May 28, 2026-12.9%
Jun 29, 2026-12.7%
Jul 30, 2026-12.6%
Aug 28, 2026-12.4%
Sep 29, 2026-12.5%
Oct 29, 2026-12.6%

TSE:ZFL Dividend History

TSE:ZFL dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 29, 2026Oct 29, 2026Nov 03, 2026MonthlyCAD 0.03
Sep 29, 2026Sep 29, 2026Oct 02, 2026MonthlyCAD 0.03
Aug 28, 2026Aug 28, 2026Sep 02, 2026MonthlyCAD 0.03
Jul 30, 2026Jul 30, 2026Aug 05, 2026MonthlyCAD 0.03
Jun 29, 2026Jun 29, 2026Jul 03, 2026MonthlyCAD 0.03
May 28, 2026May 28, 2026Jun 02, 2026MonthlyCAD 0.03
Apr 29, 2026Apr 29, 2026May 04, 2026MonthlyCAD 0.03
Mar 30, 2026Mar 30, 2026Apr 02, 2026MonthlyCAD 0.03
Feb 26, 2026Feb 26, 2026Mar 03, 2026MonthlyCAD 0.03
Jan 29, 2026Jan 29, 2026Feb 03, 2026MonthlyCAD 0.03

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

TSE:ZFL Annual Dividend Totals

TSE:ZFL annual dividend totals
YearPayoutsTotal Per Share
202610CAD 0.273
202512CAD 0.375
202412CAD 0.416
202312CAD 0.48
202212CAD 0.501
202112CAD 0.516
202012CAD 0.518
201912CAD 0.565
201812CAD 0.49
201712CAD 0.49
201612CAD 0.555
201512CAD 0.61
201412CAD 0.596
201312CAD 0.60
201212CAD 0.60
201112CAD 0.63
20102CAD 0.3942

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 Lng Federal Bond pay dividends?
Yes, TSE:ZFL has paid a dividend within the past 12 months. TSE:ZFL pays dividends monthly.
How much is BMO Lng Federal Bond's dividend?
TSE:ZFL’s most recent dividend was CAD 0.03 per share. TSE:ZFL’s annual dividend yield is 2.87%.
When is BMO Lng Federal Bond ex-dividend date?
BMO Lng Federal Bond’s next ex-dividend date is Oct 29, 2026. Shareholders who own TSE:ZFL ETF shares before this date will receive a dividend of CAD 0.03 per share on Nov 03, 2026.
When is BMO Lng Federal Bond dividend payment date?
BMO Lng Federal Bond’s next dividend payment date is Nov 03, 2026. Shareholders who own TSE:ZFL ETF shares before Oct 29, 2026 will receive CAD 0.03 per share.