BMO Ultra Short-Term Bond (Accumulating Units) (ZST-L.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$63.62
+C$0.03+0.05%Tuesday 00:00
Dividend Yield
2.75%
Dividend amount
C$0.55
Last ex-date
Jun 29, 2026
Last pay date
-

Summary

BMO Ultra Short-Term Bond (Accumulating Units) (ZST-L.TO). Dividend Frequency: quarterly. The latest recorded dividend from BMO Ultra Short-Term Bond (Accumulating Units) was C$0.55 per share. Last ex-date: June 29, 2026. The current dividend yield of BMO Ultra Short-Term Bond (Accumulating Units) is 2.75%.

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$0.55
-
Jun 29, 2026 (Ex Date)
C$0.55
-
C$2.47
-
Dec 30, 2025 (Ex Date)
C$0.55
-14.06%
Sep 29, 2025 (Ex Date)
C$0.64
-
Jun 27, 2025 (Ex Date)
C$0.64
-
Mar 28, 2025 (Ex Date)
C$0.64
-2.72%
C$0.66
+132.15%
Jun 28, 2023 (Ex Date)
C$0.66
+132.15%
C$0.28
-53.33%
Jun 28, 2022 (Ex Date)
C$0.28
-53.33%
C$0.61
-
Jun 28, 2021 (Ex Date)
C$0.61
-42.71%
C$1.06
-
Dec 27, 2019 (Ex Date)
C$1.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.8%
1Y Growth
-57.03%

Community

FAQs

How much dividend does BMO Ultra Short-Term Bond (Accumulating Units) pay?▼
Based on the current price and yield, the annualized dividend estimate for BMO Ultra Short-Term Bond (Accumulating Units) is C$1.75 per share.
What is the dividend yield of BMO Ultra Short-Term Bond (Accumulating Units)?▼
The current dividend yield of BMO Ultra Short-Term Bond (Accumulating Units) is 2.75%.
What is the dividend of BMO Ultra Short-Term Bond (Accumulating Units)?▼
The latest recorded dividend from BMO Ultra Short-Term Bond (Accumulating Units) was C$0.55 per share.
When did I have to buy the shares of BMO Ultra Short-Term Bond (Accumulating Units) to receive the previous dividend?▼
To receive the previous dividend from BMO Ultra Short-Term Bond (Accumulating Units), you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of BMO Ultra Short-Term Bond (Accumulating Units) in 2025?▼
BMO Ultra Short-Term Bond (Accumulating Units) has recorded dividends totaling C$2.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.