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BMO BBB Corporate Bond Index (ZBBB.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$29.13
+C$0.03+0.1% Monday 00:00
Dividend Yield
4.18%
Dividend amount
C$0.31
Last ex-date
Sep 29, 2026
Last pay date
Oct 02, 2026

Summary

BMO BBB Corporate Bond Index (ZBBB.TO) dividends are paid quarterly. The latest dividend per share was C$0.31 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The next dividend per share will be C$0.31 with an ex date of December 30, 2026 and a payment date of January 05, 2027. The current dividend yield of BMO BBB Corporate Bond Index (ZBBB.TO) is 4.18%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
2
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$1.34
+15.35%
02 Oct 2026
C$0.31
-
22 Jun 2026
C$0.41
+33.88%
02 Apr 2026
C$0.31
-0.97%
05 Jan 2026
C$0.31
-
C$1.16
+12.62%
02 Oct 2025
C$0.31
+6.9%
03 Jul 2025
C$0.29
+3.57%
02 Apr 2025
C$0.28
-
03 Jan 2025
C$0.28
-
C$1.03
+43.06%
02 Oct 2024
C$0.28
+7.69%
03 Jul 2024
C$0.26
+4%
02 Apr 2024
C$0.25
+4.17%
03 Jan 2024
C$0.24
-
C$0.72
-40%
04 Oct 2023
C$0.24
-
05 Jul 2023
C$0.24
-
04 Apr 2023
C$0.24
-
C$1.20
+25%
29 Dec 2022
C$0.24
-
05 Oct 2022
C$0.24
-
05 Jul 2022
C$0.24
-
04 Apr 2022
C$0.24
-
05 Jan 2022
C$0.24
-
10Y Growth
N/A
5Y Growth
-3.04%
3Y Growth
-13.7%
1Y Growth
-46.81%

Community

FAQ

How much dividend does BMO BBB Corporate Bond Index pay?▼
BMO BBB Corporate Bond Index pays an annual dividend of C$1.22 per share, with a dividend yield of 4.18%.
What is the dividend yield of BMO BBB Corporate Bond Index?▼
The current dividend yield of BMO BBB Corporate Bond Index is 4.18%.
When does BMO BBB Corporate Bond Index pay dividends?▼
BMO BBB Corporate Bond Index pays dividends quarterly. The next payment is expected on January 05, 2027.
When is the next dividend from BMO BBB Corporate Bond Index?▼
The next dividend payment from BMO BBB Corporate Bond Index is estimated for January 05, 2027.
How safe is the dividend of BMO BBB Corporate Bond Index?▼
BMO BBB Corporate Bond Index has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.04%.
What is the dividend of BMO BBB Corporate Bond Index?▼
BMO BBB Corporate Bond Index currently pays a dividend of C$0.31 per share.
When did I have to buy the shares of BMO BBB Corporate Bond Index to receive the previous dividend?▼
To receive the previous dividend from BMO BBB Corporate Bond Index, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did BMO BBB Corporate Bond Index pay the last dividend?▼
The last dividend payment from BMO BBB Corporate Bond Index was made on October 02, 2026.
What was the dividend of BMO BBB Corporate Bond Index in 2025?▼
In 2025, BMO BBB Corporate Bond Index paid a total dividend of C$1.16 per share.
In which currency does BMO BBB Corporate Bond Index distribute the dividend?▼
BMO BBB Corporate Bond Index distributes its dividends in CAD.