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

C$29.67
+C$0.03+0.1% Wednesday 00:00
Dividend Yield
3.37%
Dividend amount
C$0.25
Last ex-date
Sep 29, 2026
Last pay date
Oct 02, 2026

Summary

BMO Global Multi-Sector Bond Fund (ZMSB.TO) 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 Global Multi-Sector Bond Fund (ZMSB.TO) is 3.37%.

Upcoming

2
OCT
Dividend Payment
 
30
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 
29
JUN 27
Dividend Ex
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
1.9%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BMO Global Multi-Sector Bond Fund pay?▼
BMO Global Multi-Sector Bond Fund pays an annual dividend of C$1.00 per share, with a dividend yield of 3.37%.
What is the dividend yield of BMO Global Multi-Sector Bond Fund?▼
The current dividend yield of BMO Global Multi-Sector Bond Fund is 3.37%.
When does BMO Global Multi-Sector Bond Fund pay dividends?▼
BMO Global Multi-Sector Bond Fund pays dividends quarterly. The next payment is expected on January 05, 2027.
When is the next dividend from BMO Global Multi-Sector Bond Fund?▼
The next dividend payment from BMO Global Multi-Sector Bond Fund is estimated for January 05, 2027.
How safe is the dividend of BMO Global Multi-Sector Bond Fund?▼
BMO 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 1.9%.
What is the dividend of BMO Global Multi-Sector Bond Fund?▼
BMO 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 Global Multi-Sector Bond Fund to receive the previous dividend?▼
To receive the previous dividend from BMO Global Multi-Sector Bond Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did BMO Global Multi-Sector Bond Fund pay the last dividend?▼
The last dividend payment from BMO Global Multi-Sector Bond Fund was made on October 02, 2026.
What was the dividend of BMO Global Multi-Sector Bond Fund in 2025?▼
In 2025, BMO Global Multi-Sector Bond Fund paid a total dividend of C$1.00 per share.
In which currency does BMO Global Multi-Sector Bond Fund distribute the dividend?▼
BMO Global Multi-Sector Bond Fund distributes its dividends in CAD.