BMO Global Strategic Bond Fund
ZGSB.TO
Price:
$27.98
Market Cap:
$0
The fund aims to provide monthly distribution and capital appreciation by actively managing a diversified portfolio of government and corporate bonds around the globe, including emerging markets. The bond pool consists of both investment grade and non-investment grade bonds. Securities are selected using fundamental analysis of credit ratings as well as using quantitative and other research methods. ZGSB can invest up to 10% in underlying funds managed by issuer or one of their affiliates or associates. It can also use derivatives, such as options, futures, forward contracts, interest rate and credit defaults swaps for both hedging and non-hedging purposes.
Industry
Asset Management
IPO Date
2018-05-30
Stock Exchange
TSX
Ticker
ZGSB.TO
ZGSB.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and BMO Global Strategic Bond Fund (ZGSB.TO) has a track record worth reviewing. Looking at dividend history for ZGSB.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
4.29%
Annual Dividend
$0.30
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.20
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.3 | $0.3 | 2025-10-02 | 2025-09-22 |
| 2025-06-27 | $0.3 | $0.3 | 2025-07-03 | |
| 2025-03-28 | $0.3 | $0.3 | 2025-04-02 | 2025-03-21 |
| 2024-12-30 | $0.3 | $0.3 | 2025-01-03 | |
| 2024-09-27 | $0.3 | $0.3 | 2024-10-02 | |
| 2024-06-27 | $0.3 | $0.3 | 2024-07-03 | |
| 2024-03-27 | $0.3 | $0.3 | 2024-04-02 | |
| 2023-12-27 | $0.3 | $0.3 | 2024-01-03 | |
| 2023-09-27 | $0.3 | $0.3 | 2023-10-04 | |
| 2023-06-28 | $0.3 | $0.3 | 2023-07-05 | |
| 2023-03-29 | $0.3 | $0.3 | 2023-04-04 |
BMO Global Strategic Bond Fund (ZGSB.TO) Dividend History Chart
The table below shows BMO Global Strategic Bond Fund (ZGSB.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BMO Global Strategic Bond Fund (ZGSB.TO) Dividend Growth
BMO Global Strategic Bond Fund (ZGSB.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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Frequently asked questions❓
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