Stock Events

Stock Events

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

$12.88
+$0.01+0.08%Thursday 00:00
Dividend Yield
4.67%
Dividend amount
$0.05
Last ex-date
Sep 29, 2026
Last pay date
Oct 2, 2026

Summary

BMO Mid-Term US IG Corporate Bond Index (USD Units) (ZIC-U.TO). Dividend Frequency: monthly. The latest recorded dividend from BMO Mid-Term US IG Corporate Bond Index (USD Units) was $0.05 per share. Last ex-date: September 29, 2026. The last dividend payment from BMO Mid-Term US IG Corporate Bond Index (USD Units) was made on October 2, 2026. The next dividend payment from BMO Mid-Term US IG Corporate Bond Index (USD Units) is estimated for November 4, 2026. Estimated next dividend amount: $0.05. The current dividend yield of BMO Mid-Term US IG Corporate Bond Index (USD Units) is 4.67%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 

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
· YTD$0.50
-
Oct 2, 2026
$0.05
+1.96%
Sep 2, 2026
$0.05
-
Aug 5, 2026
$0.05
+1.75%
Jul 3, 2026
$0.05
+2.03%
Jun 2, 2026
$0.05
-1.59%
May 4, 2026
$0.05
+2.17%
Apr 2, 2026
$0.05
-3.18%
Mar 3, 2026
$0.05
-0.25%
Feb 3, 2026
$0.05
+0.97%
Jan 5, 2026
$0.05
+1.44%
$0.53
+3.05%
Dec 2, 2025
$0.05
+0.93%
Nov 4, 2025
$0.05
+11.99%
Oct 2, 2025
$0.04
-1.2%
Sep 3, 2025
$0.04
-0.17%
Aug 5, 2025
$0.04
-1.41%
Jul 3, 2025
$0.04
+4.48%
Jun 3, 2025
$0.04
+0.7%
May 2, 2025
$0.04
+2.93%
Apr 2, 2025
$0.04
+1.26%
Mar 4, 2025
$0.04
-0.42%
10Y Growth
-4.7%
5Y Growth
2.06%
3Y Growth
7.22%
1Y Growth
17.54%

Community

FAQs

How much dividend does BMO Mid-Term US IG Corporate Bond Index (USD Units) pay?▼
Based on the current price and yield, the annualized dividend estimate for BMO Mid-Term US IG Corporate Bond Index (USD Units) is $0.60 per share.
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 4.67%.
When does BMO Mid-Term US IG Corporate Bond Index (USD Units) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BMO Mid-Term US IG Corporate Bond Index (USD Units) is estimated for November 4, 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 estimated for November 4, 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 5-year dividend growth of 2.06%.
What is the dividend of BMO Mid-Term US IG Corporate Bond Index (USD Units)?▼
The latest recorded dividend from BMO Mid-Term US IG Corporate Bond Index (USD Units) was $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 September 29, 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 October 2, 2026.
What was the dividend of BMO Mid-Term US IG Corporate Bond Index (USD Units) in 2025?▼
BMO Mid-Term US IG Corporate Bond Index (USD Units) has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.