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

C$26.27
+C$0.02+0.08%Thursday 00:00
Dividend Yield
4.57%
Dividend amount
C$0.30
Last ex-date
Sep 29, 2026
Last pay date
Oct 2, 2026

Summary

BMO Global Strategic Bond Fund (ZGSB.NEO). Dividend Frequency: quarterly. The latest recorded dividend from BMO Global Strategic Bond Fund was C$0.30 per share. Last ex-date: September 29, 2026. The last dividend payment from BMO Global Strategic Bond Fund was made on October 2, 2026. The next dividend payment from BMO Global Strategic Bond Fund is estimated for January 5, 2027. Estimated next dividend amount: C$0.30. The current dividend yield of BMO Global Strategic Bond Fund is 4.57%.

Upcoming

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
· YTDC$1.20
-
Oct 2, 2026
C$0.30
-
Jul 3, 2026
C$0.30
-
Apr 2, 2026
C$0.30
-
Jan 5, 2026
C$0.30
-
C$1.20
-
Oct 2, 2025
C$0.30
-
Jul 3, 2025
C$0.30
-
Apr 2, 2025
C$0.30
-
Jan 3, 2025
C$0.30
-
C$1.20
-
Oct 2, 2024
C$0.30
-
Jul 3, 2024
C$0.30
-
Apr 2, 2024
C$0.30
-
Jan 3, 2024
C$0.30
-
C$1.20
-
Oct 4, 2023
C$0.30
-
Jul 5, 2023
C$0.30
-
Apr 4, 2023
C$0.30
-
Jan 3, 2023
C$0.30
-
C$1.20
-4%
Oct 5, 2022
C$0.30
-
Jul 5, 2022
C$0.30
-
Apr 4, 2022
C$0.30
-
Jan 5, 2022
C$0.30
-
10Y Growth
0%
5Y Growth
-0.81%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does BMO Global Strategic Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BMO Global Strategic Bond Fund is C$1.20 per share.
What is the dividend yield of BMO Global Strategic Bond Fund?▼
The current dividend yield of BMO Global Strategic Bond Fund is 4.57%.
When does BMO Global Strategic Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BMO Global Strategic Bond Fund is estimated for January 5, 2027.
When is the next dividend from BMO Global Strategic Bond Fund?▼
The next dividend payment from BMO Global Strategic Bond Fund is estimated for January 5, 2027.
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 5-year dividend growth of 0.81%.
What is the dividend of BMO Global Strategic Bond Fund?▼
The latest recorded dividend from BMO Global Strategic Bond Fund was 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 September 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 October 2, 2026.
What was the dividend of BMO Global Strategic Bond Fund in 2025?▼
BMO Global Strategic Bond Fund has recorded dividends totaling C$1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.