ZCPB.TO
Price:
$28.53
Market Cap:
$0
The fund actively manages a portfolio of government and corporate bonds denominated in CAD. The fund may invest a maximum of 40% in foreign securities. Eligible bonds may be investment or non-investment-grade debt securities including loans and any other debt obligations the portfolio manager deems necessary to enhance the funds total return. The bonds are selected using fundamental research to identify the overvalued and undervalued sectors of the fixed income market. When allocating across sectors credit quality along with active yield-curve management are emphasized. ZCPB can also invest up to 30% to other funds that are managed by the issuer and its affiliates or associates.
Industry
Asset Management - Bonds
IPO Date
2018-05-30
Stock Exchange
TSX
Ticker
ZCPB.TO
Dividends are a key part of long-term returns for investors, and BMO Core Plus Bond Fund (ZCPB.TO) has a track record worth reviewing. Looking at dividend history for ZCPB.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
2.80%
Annual Dividend
$0.20
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.80
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.2 | $0.2 | 2025-10-02 | 2025-09-22 |
| 2025-06-27 | $0.2 | $0.2 | 2025-07-03 | |
| 2025-03-28 | $0.2 | $0.2 | 2025-04-02 | 2025-03-21 |
| 2024-12-30 | $0.2 | $0.2 | 2025-01-03 | 2024-12-18 |
| 2024-09-27 | $0.2 | $0.2 | 2024-10-02 | 2024-09-20 |
| 2024-06-27 | $0.2 | $0.2 | 2024-07-03 | 2024-06-20 |
| 2024-03-27 | $0.2 | $0.2 | 2024-04-02 | 2024-03-20 |
| 2023-12-27 | $0.2 | $0.2 | 2024-01-03 | 2023-12-18 |
| 2023-09-27 | $0.2 | $0.2 | 2023-10-04 | 2023-09-20 |
| 2023-06-28 | $0.2 | $0.2 | 2023-07-05 | 2023-06-21 |
| 2023-03-29 | $0.2 | $0.2 | 2023-04-04 | 2023-03-22 |
The table below shows BMO Core Plus Bond Fund (ZCPB.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BMO Core Plus Bond Fund (ZCPB.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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