BMO Low Volatility International Equity Fund (TSX:ZLI)
28.91
+0.13 (0.45%)
Apr 28, 2026, 2:29 PM EST
TSX:ZLI Dividend Information
TSX:ZLI has a dividend yield of 2.20% and paid 0.64 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
2.20%
Annual Dividend
0.64 CAD
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
37.83%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-30 | 0.160 CAD | 2026-04-02 |
| 2025-12-30 | 0.160 CAD | 2026-01-05 |
| 2025-09-29 | 0.160 CAD | 2025-10-02 |
| 2025-06-27 | 0.160 CAD | 2025-07-03 |
| 2025-03-28 | 0.160 CAD | 2025-04-02 |
| 2024-12-30 | 0.160 CAD | 2025-01-03 |
| 2024-09-27 | 0.160 CAD | 2024-10-02 |
| 2024-06-27 | 0.160 CAD | 2024-07-03 |
| 2024-03-27 | 0.160 CAD | 2024-04-02 |
| 2023-12-27 | 0.160 CAD | 2024-01-03 |
| 2023-09-27 | 0.160 CAD | 2023-10-04 |
| 2023-06-28 | 0.160 CAD | 2023-07-05 |
| 2023-03-29 | 0.160 CAD | 2023-04-04 |
| 2022-12-28 | 0.160 CAD | 2023-01-03 |
| 2022-09-28 | 0.160 CAD | 2022-10-05 |
| 2022-06-28 | 0.160 CAD | 2022-07-05 |
| 2022-03-29 | 0.160 CAD | 2022-04-04 |
| 2021-12-29 | 0.160 CAD | 2022-01-05 |
| 2021-09-28 | 0.160 CAD | 2021-10-04 |
| 2021-06-28 | 0.160 CAD | 2021-07-06 |
* Dividend amounts are adjusted for stock splits when applicable.