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BMO US Aggregate Bond Index (Hedged Units) (ZUAG-F.TO) Dividend 2026

C$29.56
-C$0.03-0.1% Friday 00:00
Dividend Yield
2.76%
Dividend amount
C$0.07
Last ex-date
Jun 29, 2026
Last pay date
Jul 03, 2026

Summary

BMO US Aggregate Bond Index (Hedged Units) (ZUAG-F.TO) dividends are paid monthly. The latest dividend per share was C$0.07 with an ex date of June 29, 2026 and a payment date of July 03, 2026. The next dividend per share will be C$0.07 with an ex date of June 29, 2026 and a payment date of July 03, 2026. The curreny dividend yield of BMO US Aggregate Bond Index (Hedged Units) (ZUAG-F.TO) is 2.76%.

Upcoming

29
JUN
Dividend Ex
Estimated
 
3
JUL
Dividend Payment
Estimated
 
30
JUL
Dividend Ex
Estimated
 
5
AUG
Dividend Payment
Estimated
 
28
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.82
+7.94%
03 Jul 2026
C$0.07
-
02 Jun 2026
C$0.07
-
04 May 2026
C$0.07
-
02 Apr 2026
C$0.07
-
03 Mar 2026
C$0.07
-
03 Feb 2026
C$0.07
-
05 Jan 2026
C$0.07
-
C$0.76
+12%
02 Dec 2025
C$0.07
-
04 Nov 2025
C$0.07
+4.62%
02 Oct 2025
C$0.07
-
03 Sep 2025
C$0.07
-
05 Aug 2025
C$0.07
-
03 Jul 2025
C$0.07
+8.33%
03 Jun 2025
C$0.06
-
02 May 2025
C$0.06
-
02 Apr 2025
C$0.06
-
04 Mar 2025
C$0.06
-
04 Feb 2025
C$0.06
-
03 Jan 2025
C$0.06
-
C$0.68
+35%
03 Dec 2024
C$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.04%
1Y Growth
6.81%

Community

FAQ

How much dividend does BMO US Aggregate Bond Index (Hedged Units) pay?▼
BMO US Aggregate Bond Index (Hedged Units) pays an annual dividend of C$0.82 per share, with a dividend yield of 2.76%.
What is the dividend yield of BMO US Aggregate Bond Index (Hedged Units)?▼
The current dividend yield of BMO US Aggregate Bond Index (Hedged Units) is 2.76%.
When does BMO US Aggregate Bond Index (Hedged Units) pay dividends?▼
BMO US Aggregate Bond Index (Hedged Units) pays dividends monthly. The next payment is expected on July 03, 2026.
When is the next dividend from BMO US Aggregate Bond Index (Hedged Units)?▼
The next dividend payment from BMO US Aggregate Bond Index (Hedged Units) is estimated for July 03, 2026.
How safe is the dividend of BMO US Aggregate Bond Index (Hedged Units)?▼
BMO US Aggregate Bond Index (Hedged Units) paid dividend every year within the last 2 years.
What is the dividend of BMO US Aggregate Bond Index (Hedged Units)?▼
BMO US Aggregate Bond Index (Hedged Units) currently pays a dividend of C$0.07 per share.
When did I have to buy the shares of BMO US Aggregate Bond Index (Hedged Units) to receive the previous dividend?▼
To receive the previous dividend from BMO US Aggregate Bond Index (Hedged Units), you needed to own the shares before the ex-dividend date of May 28, 2026.
When did BMO US Aggregate Bond Index (Hedged Units) pay the last dividend?▼
The last dividend payment from BMO US Aggregate Bond Index (Hedged Units) was made on June 02, 2026.
What was the dividend of BMO US Aggregate Bond Index (Hedged Units) in 2025?▼
In 2025, BMO US Aggregate Bond Index (Hedged Units) paid a total dividend of C$0.76 per share.
In which currency does BMO US Aggregate Bond Index (Hedged Units) distribute the dividend?▼
BMO US Aggregate Bond Index (Hedged Units) distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer