Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

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

Compare

Dividend Data

Last Ex-Dividend Date
Sep 29, 2026
Payment date
Oct 02, 2026
Dividend Amount Per Share
CAD 0.06
Monthly
Dividend Yield
4.52%
Forward yield
5.17%
Dividend Growth (TTM)
-3.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Oct 29, 2026
Est. payment date
Nov 03, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.02CAD 0.04CAD 0.06CAD 0.08Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TSE:ZRR dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 30, 2025CAD 0.05
Nov 26, 2025CAD 0.05
Dec 30, 2025CAD 0.05
Jan 29, 2026CAD 0.051
Feb 26, 2026CAD 0.051
Mar 30, 2026CAD 0.045
Apr 29, 2026CAD 0.045
May 28, 2026CAD 0.045
Jun 29, 2026CAD 0.059
Jul 30, 2026CAD 0.063
Aug 28, 2026CAD 0.06
Sep 29, 2026CAD 0.06

Dividend Growth (TTM YoY)​

-14.0%-13.5%-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%Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
TSE:ZRR dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 26, 2025-8.6%
Dec 30, 2025-9.2%
Jan 29, 2026-9.7%
Feb 26, 2026-10.1%
Mar 30, 2026-11.6%
Apr 29, 2026-13.1%
May 28, 2026-13.8%
Jun 29, 2026-11.6%
Jul 30, 2026-8.7%
Aug 28, 2026-6.2%
Sep 29, 2026-3.7%

TSE:ZRR Dividend History

TSE:ZRR dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 29, 2026Sep 29, 2026Oct 02, 2026MonthlyCAD 0.06
Aug 28, 2026Aug 28, 2026Sep 02, 2026MonthlyCAD 0.06
Jul 30, 2026Jul 30, 2026Aug 05, 2026MonthlyCAD 0.06
Jun 29, 2026Jun 29, 2026Jul 03, 2026MonthlyCAD 0.06
May 28, 2026May 28, 2026Jun 02, 2026MonthlyCAD 0.05
Apr 29, 2026Apr 29, 2026May 04, 2026MonthlyCAD 0.05
Mar 30, 2026Mar 30, 2026Apr 02, 2026MonthlyCAD 0.05
Feb 26, 2026Feb 26, 2026Mar 03, 2026MonthlyCAD 0.05
Jan 29, 2026Jan 29, 2026Feb 03, 2026MonthlyCAD 0.05
Dec 30, 2025Dec 30, 2025Jan 05, 2026MonthlyCAD 0.05

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

TSE:ZRR Annual Dividend Totals

TSE:ZRR annual dividend totals
YearPayoutsTotal Per Share
20269CAD 0.479
202512CAD 0.632
202412CAD 0.696
202312CAD 0.96
202213CAD 1.075
202112CAD 0.384
202012CAD 0.414
201912CAD 0.42
201812CAD 0.37
201712CAD 0.36
201612CAD 0.332
201512CAD 0.33
201412CAD 0.587
201312CAD 0.42
201212CAD 0.336
201112CAD 0.377
20102CAD 0.2558

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 Rl Return Bond pay dividends?
Yes, TSE:ZRR has paid a dividend within the past 12 months. TSE:ZRR pays dividends monthly.
How much is BMO Rl Return Bond's dividend?
TSE:ZRR’s most recent dividend was CAD 0.06 per share. TSE:ZRR’s annual dividend yield is 4.52%.
When is BMO Rl Return Bond ex-dividend date?
BMO Rl Return Bond’s last ex-dividend date was Sep 29, 2026. Shareholders who own TSE:ZRR ETF shares before this date received a dividend of CAD 0.06 per share on Oct 02, 2026. TSE:ZRR’s next ex-dividend date has not been announced yet.
When is BMO Rl Return Bond dividend payment date?
BMO Rl Return Bond’s last dividend payment date was Oct 02, 2026. Shareholders who own TSE:ZRR ETF shares before Sep 29, 2026 received CAD 0.06 per share.