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BMO Global Strategic Bond Fund (ZGSB.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$26.95
-C$0.04-0.15% Friday 00:00
Dividend Yield
4.45%
Dividend amount
C$0.30
Last ex-date
Sep 29, 2026
Last pay date
Oct 02, 2026

Summary

BMO Global Strategic Bond Fund (ZGSB.NEO) dividends are paid quarterly. The latest dividend per share was C$0.30 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The next dividend per share will be C$0.30 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The current dividend yield of BMO Global Strategic Bond Fund (ZGSB.NEO) is 4.45%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$1.20
-
02 Oct 2026
C$0.30
-
03 Jul 2026
C$0.30
-
02 Apr 2026
C$0.30
-
05 Jan 2026
C$0.30
-
C$1.20
-
02 Oct 2025
C$0.30
-
03 Jul 2025
C$0.30
-
02 Apr 2025
C$0.30
-
03 Jan 2025
C$0.30
-
C$1.20
-
02 Oct 2024
C$0.30
-
03 Jul 2024
C$0.30
-
02 Apr 2024
C$0.30
-
03 Jan 2024
C$0.30
-
C$1.20
-
04 Oct 2023
C$0.30
-
05 Jul 2023
C$0.30
-
04 Apr 2023
C$0.30
-
03 Jan 2023
C$0.30
-
C$1.20
-4%
05 Oct 2022
C$0.30
-
05 Jul 2022
C$0.30
-
04 Apr 2022
C$0.30
-
05 Jan 2022
C$0.30
-
10Y Growth
N/A
5Y Growth
-0.81%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BMO Global Strategic Bond Fund pay?▼
BMO Global Strategic Bond Fund pays an annual dividend of C$1.20 per share, with a dividend yield of 4.45%.
What is the dividend yield of BMO Global Strategic Bond Fund?▼
The current dividend yield of BMO Global Strategic Bond Fund is 4.45%.
When does BMO Global Strategic Bond Fund pay dividends?▼
BMO Global Strategic Bond Fund pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from BMO Global Strategic Bond Fund?▼
The next dividend payment from BMO Global Strategic Bond Fund is estimated for October 02, 2026.
How safe is the dividend of BMO Global Strategic Bond Fund?▼
BMO Global Strategic Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.81%.
What is the dividend of BMO Global Strategic Bond Fund?▼
BMO Global Strategic Bond Fund currently pays a dividend of C$0.30 per share.
When did I have to buy the shares of BMO Global Strategic Bond Fund to receive the previous dividend?▼
To receive the previous dividend from BMO Global Strategic Bond Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did BMO Global Strategic Bond Fund pay the last dividend?▼
The last dividend payment from BMO Global Strategic Bond Fund was made on July 03, 2026.
What was the dividend of BMO Global Strategic Bond Fund in 2025?▼
In 2025, BMO Global Strategic Bond Fund paid a total dividend of C$1.20 per share.
In which currency does BMO Global Strategic Bond Fund distribute the dividend?▼
BMO Global Strategic Bond Fund distributes its dividends in CAD.