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BMO Asset-Backed Securities (USD Units) (ZABS-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.99
+$0.00+0%Thursday 00:00
Dividend Yield
4.76%
Dividend amount
$0.12
Last ex-date
Oct 29, 2026
Last pay date
Nov 3, 2026

Summary

BMO Asset-Backed Securities (USD Units) (ZABS-U.TO). Dividend Frequency: monthly. The latest recorded dividend from BMO Asset-Backed Securities (USD Units) was $0.12 per share. Last ex-date: October 29, 2026. The last dividend payment from BMO Asset-Backed Securities (USD Units) was made on November 3, 2026. The next dividend payment from BMO Asset-Backed Securities (USD Units) is estimated for December 4, 2026. Estimated next dividend amount: $0.12. The current dividend yield of BMO Asset-Backed Securities (USD Units) is 4.76%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.12
-
Nov 3, 2026
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does BMO Asset-Backed Securities (USD Units) pay?▼
Based on the current price and yield, the annualized dividend estimate for BMO Asset-Backed Securities (USD Units) is $1.43 per share.
What is the dividend yield of BMO Asset-Backed Securities (USD Units)?▼
The current dividend yield of BMO Asset-Backed Securities (USD Units) is 4.76%.
When does BMO Asset-Backed Securities (USD Units) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BMO Asset-Backed Securities (USD Units) is estimated for December 4, 2026.
When is the next dividend from BMO Asset-Backed Securities (USD Units)?▼
The next dividend payment from BMO Asset-Backed Securities (USD Units) is estimated for December 4, 2026.
What is the dividend of BMO Asset-Backed Securities (USD Units)?▼
The latest recorded dividend from BMO Asset-Backed Securities (USD Units) was $0.12 per share.
When did I have to buy the shares of BMO Asset-Backed Securities (USD Units) to receive the previous dividend?▼
To receive the previous dividend from BMO Asset-Backed Securities (USD Units), you needed to own the shares before the ex-dividend date of October 29, 2026.
When did BMO Asset-Backed Securities (USD Units) pay the last dividend?▼
The last dividend payment from BMO Asset-Backed Securities (USD Units) was made on November 3, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.