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

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BMO Global Strategic Bond Fund (TSE:ZGSB) has a forward dividend yield of ― and paid ― per share in dividends over the trailing 12 months. TSE:ZGSB distributes dividends quarterly, with the most recent ex-dividend date on Sep 29, 2025 and payment on Oct 02, 2025.

Dividend Data

Last Ex-Dividend Date
Sep 29, 2025
Payment date​
Oct 02, 2025
Dividend Amount Per Share
0.3
Quarterly
Dividend Yield
―
Sector: General
Sector Average: 0.92%
Dividend Growth​
6 years
Since 2021
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)​

ZGSB Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Sep 29, 2025
Sep 29, 2025
Oct 02, 2025
QuarterlyC$0.30
Jun 27, 2025
Jun 27, 2025
Jul 03, 2025
QuarterlyC$0.30
Mar 28, 2025
Mar 28, 2025
Apr 02, 2025
QuarterlyC$0.30
Dec 30, 2024
Dec 30, 2024
Jan 03, 2025
QuarterlyC$0.30
Sep 27, 2024
Sep 27, 2024
Oct 02, 2024
QuarterlyC$0.30
Jun 27, 2024
Jun 27, 2024
Jul 03, 2024
QuarterlyC$0.30
Mar 27, 2024
Mar 28, 2024
Apr 02, 2024
QuarterlyC$0.30
Dec 27, 2023
Dec 28, 2023
Jan 03, 2024
QuarterlyC$0.30
Sep 27, 2023
Sep 28, 2023
Oct 04, 2023
QuarterlyC$0.30
Jun 28, 2023
Jun 29, 2023
Jul 05, 2023
QuarterlyC$0.30
The table shows TSE:ZGSB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

ZGSB ETF News

FAQ

Does TSE:ZGSB pay dividends?
Yes, TSE:ZGSB has paid a dividend within the past 12 months.
    How much is TSE:ZGSB's dividend?
    TSE:ZGSB (TSE:ZGSB) does not pay a dividend
    When is TSE:ZGSB ex-dividend date?
    TSE:ZGSB's previous ex-dividend date was on Sep 29, 2025. TSE:ZGSB shareholders who own TSE:ZGSB ETF before this date received TSE:ZGSB's last dividend payment of 0.3 per share on Oct 02, 2025. TSE:ZGSB's next ex-dividend date has not been announced yet.
      When is TSE:ZGSB dividend payment date?
      TSE:ZGSB's next quarterly payment date is on Oct 02, 2025, when TSE:ZGSB shareholders who owned TSE:ZGSB shares before Sep 29, 2025 received a dividend payment of 0.3 per share. Add TSE:ZGSB to your watchlist to be reminded of TSE:ZGSB's next dividend payment.
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