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BMO Core Plus Bond Fund (ZCPB.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$28.54
+C$0.00+0%Friday 00:00
Dividend Yield
2.8%
Dividend amount
C$0.20
Last ex-date
Sep 29, 2026
Last pay date
Oct 2, 2026

Summary

BMO Core Plus Bond Fund (ZCPB.TO) dividends are paid quarterly. The latest dividend per share was C$0.20 with an ex date of September 29, 2026 and a payment date of October 2, 2026. The next dividend per share will be C$0.20 with an ex date of December 30, 2026 and a payment date of January 5, 2027. The current dividend yield of BMO Core Plus Bond Fund (ZCPB.TO) is 2.8%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Apr 2, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jul 2, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.80
-
Oct 2, 2026
C$0.20
-
Jul 3, 2026
C$0.20
-
Apr 2, 2026
C$0.20
-
Jan 5, 2026
C$0.20
-
C$0.80
-
Oct 2, 2025
C$0.20
-
Jul 3, 2025
C$0.20
-
Apr 2, 2025
C$0.20
-
Jan 3, 2025
C$0.20
-
C$0.80
-
Oct 2, 2024
C$0.20
-
Jul 3, 2024
C$0.20
-
Apr 2, 2024
C$0.20
-
Jan 3, 2024
C$0.20
-
C$0.80
-
Oct 4, 2023
C$0.20
-
Jul 5, 2023
C$0.20
-
Apr 4, 2023
C$0.20
-
Jan 3, 2023
C$0.20
-
C$0.80
-
Oct 5, 2022
C$0.20
-
Jul 5, 2022
C$0.20
-
Apr 4, 2022
C$0.20
-
Jan 5, 2022
C$0.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does BMO Core Plus Bond Fund pay?▼
BMO Core Plus Bond Fund pays an annual dividend of C$0.80 per share, with a dividend yield of 2.8%.
What is the dividend yield of BMO Core Plus Bond Fund?▼
The current dividend yield of BMO Core Plus Bond Fund is 2.8%.
When does BMO Core Plus Bond Fund pay dividends?▼
BMO Core Plus Bond Fund pays dividends quarterly. The next payment is expected on January 5, 2027.
When is the next dividend from BMO Core Plus Bond Fund?▼
The next dividend payment from BMO Core Plus Bond Fund is estimated for January 5, 2027.
How safe is the dividend of BMO Core Plus Bond Fund?▼
BMO Core Plus Bond Fund has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of BMO Core Plus Bond Fund?▼
BMO Core Plus Bond Fund currently pays a dividend of C$0.20 per share.
When did I have to buy the shares of BMO Core Plus Bond Fund to receive the previous dividend?▼
To receive the previous dividend from BMO Core Plus Bond Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did BMO Core Plus Bond Fund pay the last dividend?▼
The last dividend payment from BMO Core Plus Bond Fund was made on October 2, 2026.
What was the dividend of BMO Core Plus Bond Fund in 2025?▼
In 2025, BMO Core Plus Bond Fund paid a total dividend of C$0.80 per share.
In which currency does BMO Core Plus Bond Fund distribute the dividend?▼
BMO Core Plus Bond Fund distributes its dividends in CAD.