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BMO Sustainable Global Multi Sector Bond Fund (ZMSB.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$28.94
+C$0.32+1.12% Friday 00:00
Dividend Yield
3.46%
Dividend amount
C$0.25
Last ex-date
Sep 29, 2026
Last pay date
Oct 02, 2026

Summary

BMO Sustainable Global Multi Sector Bond Fund (ZMSB.NEO) dividends are paid quarterly. The latest dividend per share was C$0.25 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The next dividend per share will be C$0.25 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The current dividend yield of BMO Sustainable Global Multi Sector Bond Fund (ZMSB.NEO) is 3.46%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$1.00
-
02 Oct 2026
C$0.25
-
03 Jul 2026
C$0.25
-
02 Apr 2026
C$0.25
-
05 Jan 2026
C$0.25
-
C$1.00
-
02 Oct 2025
C$0.25
-
03 Jul 2025
C$0.25
-
02 Apr 2025
C$0.25
-
03 Jan 2025
C$0.25
-
C$1.00
-
02 Oct 2024
C$0.25
-
03 Jul 2024
C$0.25
-
02 Apr 2024
C$0.25
-
03 Jan 2024
C$0.25
-
C$1.00
-
04 Oct 2023
C$0.25
-
05 Jul 2023
C$0.25
-
04 Apr 2023
C$0.25
-
03 Jan 2023
C$0.25
-
C$1.00
+9.89%
05 Oct 2022
C$0.25
-
05 Jul 2022
C$0.25
-
04 Apr 2022
C$0.25
-
05 Jan 2022
C$0.25
-
10Y Growth
N/A
5Y Growth
2.59%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BMO Sustainable Global Multi Sector Bond Fund pay?▼
BMO Sustainable Global Multi Sector Bond Fund pays an annual dividend of C$1.00 per share, with a dividend yield of 3.46%.
What is the dividend yield of BMO Sustainable Global Multi Sector Bond Fund?▼
The current dividend yield of BMO Sustainable Global Multi Sector Bond Fund is 3.46%.
When does BMO Sustainable Global Multi Sector Bond Fund pay dividends?▼
BMO Sustainable Global Multi Sector Bond Fund pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from BMO Sustainable Global Multi Sector Bond Fund?▼
The next dividend payment from BMO Sustainable Global Multi Sector Bond Fund is estimated for October 02, 2026.
How safe is the dividend of BMO Sustainable Global Multi Sector Bond Fund?▼
BMO Sustainable Global Multi Sector Bond Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.59%.
What is the dividend of BMO Sustainable Global Multi Sector Bond Fund?▼
BMO Sustainable Global Multi Sector Bond Fund currently pays a dividend of C$0.25 per share.
When did I have to buy the shares of BMO Sustainable Global Multi Sector Bond Fund to receive the previous dividend?▼
To receive the previous dividend from BMO Sustainable Global Multi Sector Bond Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did BMO Sustainable Global Multi Sector Bond Fund pay the last dividend?▼
The last dividend payment from BMO Sustainable Global Multi Sector Bond Fund was made on July 03, 2026.
What was the dividend of BMO Sustainable Global Multi Sector Bond Fund in 2025?▼
In 2025, BMO Sustainable Global Multi Sector Bond Fund paid a total dividend of C$1.00 per share.
In which currency does BMO Sustainable Global Multi Sector Bond Fund distribute the dividend?▼
BMO Sustainable Global Multi Sector Bond Fund distributes its dividends in CAD.