BMO Mid-Term US IG Corporate Bond Index (USD Units) (ZIC-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.69
-$0.12-0.94% Tuesday 00:00
Dividend Yield
4.74%
Dividend amount
$0.05
Last ex-date
Sep 29, 2026
Last pay date
Oct 02, 2026

Summary

BMO Mid-Term US IG Corporate Bond Index (USD Units) (ZIC-U.TO) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.05 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The current dividend yield of BMO Mid-Term US IG Corporate Bond Index (USD Units) (ZIC-U.TO) is 4.74%.

Upcoming

Past

DateAmountChange
$0.60
+14.42%
02 Oct 2026
$0.05
+1.96%
02 Sep 2026
$0.05
-
05 Aug 2026
$0.05
+1.75%
03 Jul 2026
$0.05
+2.03%
02 Jun 2026
$0.05
-1.59%
04 May 2026
$0.05
+2.17%
02 Apr 2026
$0.05
-3.18%
03 Mar 2026
$0.05
-0.25%
03 Feb 2026
$0.05
+0.97%
05 Jan 2026
$0.05
+1.44%
$0.53
+3.05%
02 Dec 2025
$0.05
+0.93%
04 Nov 2025
$0.05
+11.99%
02 Oct 2025
$0.04
-1.2%
03 Sep 2025
$0.04
-0.17%
05 Aug 2025
$0.04
-1.41%
03 Jul 2025
$0.04
+4.48%
03 Jun 2025
$0.04
+0.7%
02 May 2025
$0.04
+2.93%
02 Apr 2025
$0.04
+1.26%
04 Mar 2025
$0.04
-0.42%
10Y Growth
-4.85%
5Y Growth
1.78%
3Y Growth
6.69%
1Y Growth
15.92%

Community

FAQ

How much dividend does BMO Mid-Term US IG Corporate Bond Index (USD Units) pay?▼
BMO Mid-Term US IG Corporate Bond Index (USD Units) pays an annual dividend of $0.60 per share, with a dividend yield of 4.74%.
What is the dividend yield of BMO Mid-Term US IG Corporate Bond Index (USD Units)?▼
The current dividend yield of BMO Mid-Term US IG Corporate Bond Index (USD Units) is 4.74%.
When does BMO Mid-Term US IG Corporate Bond Index (USD Units) pay dividends?▼
BMO Mid-Term US IG Corporate Bond Index (USD Units) pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from BMO Mid-Term US IG Corporate Bond Index (USD Units)?▼
The next dividend payment from BMO Mid-Term US IG Corporate Bond Index (USD Units) is scheduled for October 02, 2026.
How safe is the dividend of BMO Mid-Term US IG Corporate Bond Index (USD Units)?▼
BMO Mid-Term US IG Corporate Bond Index (USD Units) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.78%.
What is the dividend of BMO Mid-Term US IG Corporate Bond Index (USD Units)?▼
BMO Mid-Term US IG Corporate Bond Index (USD Units) currently pays a dividend of $0.05 per share.
When did I have to buy the shares of BMO Mid-Term US IG Corporate Bond Index (USD Units) to receive the previous dividend?▼
To receive the previous dividend from BMO Mid-Term US IG Corporate Bond Index (USD Units), you needed to own the shares before the ex-dividend date of August 28, 2026.
When did BMO Mid-Term US IG Corporate Bond Index (USD Units) pay the last dividend?▼
The last dividend payment from BMO Mid-Term US IG Corporate Bond Index (USD Units) was made on September 02, 2026.
What was the dividend of BMO Mid-Term US IG Corporate Bond Index (USD Units) in 2025?▼
In 2025, BMO Mid-Term US IG Corporate Bond Index (USD Units) paid a total dividend of $0.53 per share.
In which currency does BMO Mid-Term US IG Corporate Bond Index (USD Units) distribute the dividend?▼
BMO Mid-Term US IG Corporate Bond Index (USD Units) distributes its dividends in USD.