ZRR
BMO Real Return Bond Index Fund (ZRR)
Market Open
16 Jun, 20:00
TSX TSX Primary CA$
14. 15
-0.01
-0.07%
CA$
- Market Cap
- Div Yield
20,300 Volume
CA$ 14.16
Previous Close Day Range
14.15 14.21
Year Range
13.98 15.27
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| ZRR ZRR BMO Real Return Bond Index Fund 29 May 2025 | CA$0.05 Dividend | 3 Jun 2025 Payment Date | 29 May 2025 Record Date | 21 May 2025 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 29 Apr 2025 | CA$0.06 Dividend | 2 May 2025 Payment Date | 29 Apr 2025 Record Date | 22 Apr 2025 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 28 Mar 2025 | CA$0.06 Dividend | 2 Apr 2025 Payment Date | 28 Mar 2025 Record Date | 21 Mar 2025 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Feb 2025 | CA$0.06 Dividend | 4 Mar 2025 Payment Date | 27 Feb 2025 Record Date | 20 Feb 2025 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 30 Jan 2025 | CA$0.06 Dividend | 4 Feb 2025 Payment Date | 30 Jan 2025 Record Date | 23 Jan 2025 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 30 Dec 2024 | CA$0.06 Dividend | 3 Jan 2025 Payment Date | 30 Dec 2024 Record Date | 18 Dec 2024 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Nov 2024 | CA$0.06 Dividend | 3 Dec 2024 Payment Date | 27 Nov 2024 Record Date | 20 Nov 2024 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 30 Oct 2024 | CA$0.06 Dividend | 4 Nov 2024 Payment Date | 30 Oct 2024 Record Date | 23 Oct 2024 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Sep 2024 | CA$0.06 Dividend | 2 Oct 2024 Payment Date | 27 Sep 2024 Record Date | 20 Sep 2024 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 29 Aug 2024 | CA$0.06 Dividend | 4 Sep 2024 Payment Date | 29 Aug 2024 Record Date | 22 Aug 2024 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 30 Jul 2024 | CA$0.06 Dividend | 2 Aug 2024 Payment Date | 30 Jul 2024 Record Date | 23 Jul 2024 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Jun 2024 | CA$0.06 Dividend | 3 Jul 2024 Payment Date | 27 Jun 2024 Record Date | 20 Jun 2024 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 30 May 2024 | CA$0.06 Dividend | 4 Jun 2024 Payment Date | 30 May 2024 Record Date | 23 May 2024 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Apr 2024 | CA$0.06 Dividend | 2 May 2024 Payment Date | 29 Apr 2024 Record Date | 19 Apr 2024 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Mar 2024 | CA$0.06 Dividend | 2 Apr 2024 Payment Date | 28 Mar 2024 Record Date | 20 Mar 2024 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Feb 2024 | CA$0.06 Dividend | 4 Mar 2024 Payment Date | 28 Feb 2024 Record Date | 20 Feb 2024 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 29 Jan 2024 | CA$0.06 Dividend | 2 Feb 2024 Payment Date | 30 Jan 2024 Record Date | 22 Jan 2024 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Dec 2023 | CA$0.06 Dividend | 3 Jan 2024 Payment Date | 28 Dec 2023 Record Date | 18 Dec 2023 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 28 Nov 2023 | CA$0.06 Dividend | 4 Dec 2023 Payment Date | 29 Nov 2023 Record Date | 21 Nov 2023 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Oct 2023 | CA$0.06 Dividend | 2 Nov 2023 Payment Date | 30 Oct 2023 Record Date | 20 Oct 2023 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Sep 2023 | CA$0.06 Dividend | 4 Oct 2023 Payment Date | 28 Sep 2023 Record Date | 20 Sep 2023 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 29 Aug 2023 | CA$0.08 Dividend | 5 Sep 2023 Payment Date | 30 Aug 2023 Record Date | 22 Aug 2023 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Jul 2023 | CA$0.08 Dividend | 2 Aug 2023 Payment Date | 28 Jul 2023 Record Date | 20 Jul 2023 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 28 Jun 2023 | CA$0.08 Dividend | 5 Jul 2023 Payment Date | 29 Jun 2023 Record Date | 21 Jun 2023 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 30 May 2023 | CA$0.08 Dividend | 5 Jun 2023 Payment Date | 31 May 2023 Record Date | 23 May 2023 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Apr 2023 | CA$0.1 Dividend | 2 May 2023 Payment Date | 27 Apr 2023 Record Date | 19 Apr 2023 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 29 Mar 2023 | CA$0.1 Dividend | 4 Apr 2023 Payment Date | 30 Mar 2023 Record Date | 22 Mar 2023 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 24 Feb 2023 | CA$0.1 Dividend | 2 Mar 2023 Payment Date | 27 Feb 2023 Record Date | 16 Feb 2023 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Jan 2023 | CA$0.1 Dividend | 2 Feb 2023 Payment Date | 30 Jan 2023 Record Date | 20 Jan 2023 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 28 Dec 2022 | CA$0.09 Dividend | 3 Jan 2023 Payment Date | 29 Dec 2022 Record Date | 19 Dec 2022 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 28 Nov 2022 | CA$0.09 Dividend | 2 Dec 2022 Payment Date | 29 Nov 2022 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Oct 2022 | CA$0.09 Dividend | 2 Nov 2022 Payment Date | 28 Oct 2022 Record Date | 20 Oct 2022 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 28 Sep 2022 | CA$0.09 Dividend | 5 Oct 2022 Payment Date | 29 Sep 2022 Record Date | 21 Sep 2022 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 29 Aug 2022 | CA$0.09 Dividend | 2 Sep 2022 Payment Date | 30 Aug 2022 Record Date | 22 Aug 2022 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Jul 2022 | CA$0.08 Dividend | 3 Aug 2022 Payment Date | 28 Jul 2022 Record Date | 20 Jul 2022 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 28 Jun 2022 | CA$0.08 Dividend | 5 Jul 2022 Payment Date | 29 Jun 2022 Record Date | 21 Jun 2022 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 May 2022 | CA$0.08 Dividend | 3 Jun 2022 Payment Date | 30 May 2022 Record Date | 19 May 2022 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Apr 2022 | CA$0.08 Dividend | 3 May 2022 Payment Date | 28 Apr 2022 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 29 Mar 2022 | CA$0.08 Dividend | 4 Apr 2022 Payment Date | 30 Mar 2022 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 24 Feb 2022 | CA$0.07 Dividend | 2 Mar 2022 Payment Date | 25 Feb 2022 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Jan 2022 | CA$0.07 Dividend | 2 Feb 2022 Payment Date | 28 Jan 2022 Record Date | 20 Jan 2022 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 19 Jan 2022 | CA$0.07 Dividend | - Payment Date | - Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 29 Dec 2021 | CA$0.03 Dividend | 5 Jan 2022 Payment Date | 30 Dec 2021 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Nov 2021 | CA$0.03 Dividend | 2 Dec 2021 Payment Date | 29 Nov 2021 Record Date | 18 Nov 2021 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Oct 2021 | CA$0.03 Dividend | 2 Nov 2021 Payment Date | 28 Oct 2021 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 28 Sep 2021 | CA$0.03 Dividend | 4 Oct 2021 Payment Date | 29 Sep 2021 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Aug 2021 | CA$0.03 Dividend | 2 Sep 2021 Payment Date | 30 Aug 2021 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 28 Jul 2021 | CA$0.03 Dividend | 4 Aug 2021 Payment Date | 29 Jul 2021 Record Date | 21 Jul 2021 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 28 Jun 2021 | CA$0.03 Dividend | 6 Jul 2021 Payment Date | 29 Jun 2021 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 May 2021 | CA$0.03 Dividend | 2 Jun 2021 Payment Date | 27 May 2021 Record Date | 18 May 2021 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 28 Apr 2021 | CA$0.03 Dividend | 4 May 2021 Payment Date | 29 Apr 2021 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 29 Mar 2021 | CA$0.03 Dividend | 5 Apr 2021 Payment Date | 30 Mar 2021 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 24 Feb 2021 | CA$0.03 Dividend | 2 Mar 2021 Payment Date | 25 Feb 2021 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Jan 2021 | CA$0.03 Dividend | 2 Feb 2021 Payment Date | 28 Jan 2021 Record Date | 20 Jan 2021 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 29 Dec 2020 | CA$0.03 Dividend | 5 Jan 2021 Payment Date | 30 Dec 2020 Record Date | 18 Dec 2020 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Nov 2020 | CA$0.03 Dividend | 3 Dec 2020 Payment Date | 30 Nov 2020 Record Date | 19 Nov 2020 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 28 Oct 2020 | CA$0.04 Dividend | 3 Nov 2020 Payment Date | 29 Oct 2020 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 28 Sep 2020 | CA$0.04 Dividend | 2 Oct 2020 Payment Date | 29 Sep 2020 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Aug 2020 | CA$0.04 Dividend | 2 Sep 2020 Payment Date | 28 Aug 2020 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 29 Jul 2020 | CA$0.04 Dividend | 5 Aug 2020 Payment Date | 30 Jul 2020 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Jun 2020 | CA$0.04 Dividend | 6 Jul 2020 Payment Date | 29 Jun 2020 Record Date | 19 Jun 2020 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 May 2020 | CA$0.04 Dividend | 2 Jun 2020 Payment Date | 28 May 2020 Record Date | 20 May 2020 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 28 Apr 2020 | CA$0.04 Dividend | 4 May 2020 Payment Date | 29 Apr 2020 Record Date | 21 Apr 2020 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Mar 2020 | CA$0.04 Dividend | 2 Apr 2020 Payment Date | 30 Mar 2020 Record Date | 20 Mar 2020 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Feb 2020 | CA$0.04 Dividend | 3 Mar 2020 Payment Date | 27 Feb 2020 Record Date | 19 Feb 2020 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 29 Jan 2020 | CA$0.04 Dividend | 4 Feb 2020 Payment Date | 30 Jan 2020 Record Date | 22 Jan 2020 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Dec 2019 | CA$0.04 Dividend | 3 Jan 2020 Payment Date | 30 Dec 2019 Record Date | 18 Dec 2019 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Nov 2019 | CA$0.04 Dividend | 3 Dec 2019 Payment Date | 28 Nov 2019 Record Date | 20 Nov 2019 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 29 Oct 2019 | CA$0.04 Dividend | 4 Nov 2019 Payment Date | 30 Oct 2019 Record Date | 22 Oct 2019 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Sep 2019 | CA$0.04 Dividend | 2 Oct 2019 Payment Date | 27 Sep 2019 Record Date | 19 Sep 2019 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 28 Aug 2019 | CA$0.04 Dividend | 4 Sep 2019 Payment Date | 29 Aug 2019 Record Date | 21 Aug 2019 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 29 Jul 2019 | CA$0.04 Dividend | 2 Aug 2019 Payment Date | 30 Jul 2019 Record Date | 22 Jul 2019 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Jun 2019 | CA$0.04 Dividend | 3 Jul 2019 Payment Date | 27 Jun 2019 Record Date | 19 Jun 2019 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 29 May 2019 | CA$0.04 Dividend | 4 Jun 2019 Payment Date | 30 May 2019 Record Date | 22 May 2019 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Apr 2019 | CA$0.04 Dividend | 2 May 2019 Payment Date | 29 Apr 2019 Record Date | 18 Apr 2019 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Mar 2019 | CA$0.04 Dividend | 2 Apr 2019 Payment Date | 28 Mar 2019 Record Date | 20 Mar 2019 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Feb 2019 | CA$0.04 Dividend | 4 Mar 2019 Payment Date | 27 Feb 2019 Record Date | 19 Feb 2019 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 30 Jan 2019 | CA$0.04 Dividend | 4 Feb 2019 Payment Date | 31 Jan 2019 Record Date | 22 Jan 2019 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 29 Jan 2019 | CA$0.04 Dividend | - Payment Date | - Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Dec 2018 | CA$0.04 Dividend | 3 Jan 2019 Payment Date | 28 Dec 2018 Record Date | 18 Dec 2018 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 28 Nov 2018 | CA$0.04 Dividend | 4 Dec 2018 Payment Date | 29 Nov 2018 Record Date | 21 Nov 2018 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 29 Oct 2018 | CA$0.03 Dividend | 6 Nov 2018 Payment Date | 30 Oct 2018 Record Date | 22 Oct 2018 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Sep 2018 | CA$0.03 Dividend | 4 Oct 2018 Payment Date | 27 Sep 2018 Record Date | 19 Sep 2018 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 29 Aug 2018 | CA$0.03 Dividend | 7 Sep 2018 Payment Date | 30 Aug 2018 Record Date | 22 Aug 2018 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Jul 2018 | CA$0.03 Dividend | 7 Aug 2018 Payment Date | 30 Jul 2018 Record Date | 20 Jul 2018 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Jun 2018 | CA$0.03 Dividend | 6 Jul 2018 Payment Date | 28 Jun 2018 Record Date | 20 Jun 2018 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 29 May 2018 | CA$0.03 Dividend | 6 Jun 2018 Payment Date | 30 May 2018 Record Date | 22 May 2018 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Apr 2018 | CA$0.03 Dividend | 4 May 2018 Payment Date | 27 Apr 2018 Record Date | 19 Apr 2018 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Mar 2018 | CA$0.03 Dividend | 5 Apr 2018 Payment Date | 28 Mar 2018 Record Date | 20 Mar 2018 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Feb 2018 | CA$0.03 Dividend | 6 Mar 2018 Payment Date | 27 Feb 2018 Record Date | 16 Feb 2018 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 29 Jan 2018 | CA$0.03 Dividend | 6 Feb 2018 Payment Date | 30 Jan 2018 Record Date | 22 Jan 2018 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Dec 2017 | CA$0.03 Dividend | 5 Jan 2018 Payment Date | 28 Dec 2017 Record Date | 18 Dec 2017 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 28 Nov 2017 | CA$0.03 Dividend | 6 Dec 2017 Payment Date | 29 Nov 2017 Record Date | 21 Nov 2017 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Oct 2017 | CA$0.03 Dividend | 6 Nov 2017 Payment Date | 30 Oct 2017 Record Date | 20 Oct 2017 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Sep 2017 | CA$0.03 Dividend | 5 Oct 2017 Payment Date | 28 Sep 2017 Record Date | 20 Sep 2017 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 28 Aug 2017 | CA$0.03 Dividend | 7 Sep 2017 Payment Date | 30 Aug 2017 Record Date | 21 Aug 2017 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Jul 2017 | CA$0.03 Dividend | 4 Aug 2017 Payment Date | 28 Jul 2017 Record Date | 19 Jul 2017 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Jun 2017 | CA$0.03 Dividend | 7 Jul 2017 Payment Date | 29 Jun 2017 Record Date | 20 Jun 2017 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 May 2017 | CA$0.03 Dividend | 6 Jun 2017 Payment Date | 30 May 2017 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 25 Apr 2017 | CA$0.03 Dividend | 4 May 2017 Payment Date | 27 Apr 2017 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 28 Mar 2017 | CA$0.03 Dividend | 6 Apr 2017 Payment Date | 30 Mar 2017 Record Date | 21 Mar 2017 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 23 Feb 2017 | CA$0.03 Dividend | 6 Mar 2017 Payment Date | 27 Feb 2017 Record Date | 15 Feb 2017 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Jan 2017 | CA$0.03 Dividend | 6 Feb 2017 Payment Date | 30 Jan 2017 Record Date | 19 Jan 2017 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 23 Dec 2016 | CA$0.06 Dividend | 6 Jan 2017 Payment Date | 29 Dec 2016 Record Date | 19 Dec 2016 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 25 Nov 2016 | CA$0.02 Dividend | 6 Dec 2016 Payment Date | 29 Nov 2016 Record Date | 18 Nov 2016 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Oct 2016 | CA$0.02 Dividend | 4 Nov 2016 Payment Date | 28 Oct 2016 Record Date | 19 Oct 2016 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Sep 2016 | CA$0.02 Dividend | 6 Oct 2016 Payment Date | 29 Sep 2016 Record Date | 20 Sep 2016 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Aug 2016 | CA$0.03 Dividend | 7 Sep 2016 Payment Date | 30 Aug 2016 Record Date | 19 Aug 2016 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Jul 2016 | CA$0.03 Dividend | 5 Aug 2016 Payment Date | 28 Jul 2016 Record Date | 19 Jul 2016 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Jun 2016 | CA$0.03 Dividend | 7 Jul 2016 Payment Date | 29 Jun 2016 Record Date | 20 Jun 2016 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 May 2016 | CA$0.03 Dividend | 6 Jun 2016 Payment Date | 30 May 2016 Record Date | 18 May 2016 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Apr 2016 | CA$0.03 Dividend | 5 May 2016 Payment Date | 28 Apr 2016 Record Date | 19 Apr 2016 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 28 Mar 2016 | CA$0.03 Dividend | 6 Apr 2016 Payment Date | 30 Mar 2016 Record Date | 18 Mar 2016 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 24 Feb 2016 | CA$0.03 Dividend | 4 Mar 2016 Payment Date | 26 Feb 2016 Record Date | 17 Feb 2016 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Jan 2016 | CA$0.03 Dividend | 4 Feb 2016 Payment Date | 28 Jan 2016 Record Date | 19 Jan 2016 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 24 Dec 2015 | CA$0.04 Dividend | 7 Jan 2016 Payment Date | 30 Dec 2015 Record Date | 17 Dec 2015 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 25 Nov 2015 | CA$0.03 Dividend | 4 Dec 2015 Payment Date | 27 Nov 2015 Record Date | 18 Nov 2015 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Oct 2015 | CA$0.03 Dividend | 5 Nov 2015 Payment Date | 29 Oct 2015 Record Date | 20 Oct 2015 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 25 Sep 2015 | CA$0.03 Dividend | 6 Oct 2015 Payment Date | 29 Sep 2015 Record Date | 18 Sep 2015 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Aug 2015 | CA$0.03 Dividend | 4 Sep 2015 Payment Date | 28 Aug 2015 Record Date | 19 Aug 2015 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 28 Jul 2015 | CA$0.03 Dividend | 7 Aug 2015 Payment Date | 30 Jul 2015 Record Date | 21 Jul 2015 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 25 Jun 2015 | CA$0.03 Dividend | 7 Jul 2015 Payment Date | 29 Jun 2015 Record Date | 18 Jun 2015 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 May 2015 | CA$0.03 Dividend | 4 Jun 2015 Payment Date | 28 May 2015 Record Date | 19 May 2015 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Apr 2015 | CA$0.03 Dividend | 6 May 2015 Payment Date | 29 Apr 2015 Record Date | 20 Apr 2015 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Mar 2015 | CA$0.03 Dividend | 7 Apr 2015 Payment Date | 30 Mar 2015 Record Date | 19 Mar 2015 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 24 Feb 2015 | CA$0.03 Dividend | 5 Mar 2015 Payment Date | 26 Feb 2015 Record Date | 17 Feb 2015 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Jan 2015 | CA$0.03 Dividend | 5 Feb 2015 Payment Date | 29 Jan 2015 Record Date | 20 Jan 2015 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 24 Dec 2014 | CA$0.05 Dividend | 7 Jan 2015 Payment Date | 30 Dec 2014 Record Date | 17 Dec 2014 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 24 Nov 2014 | CA$0.03 Dividend | 3 Dec 2014 Payment Date | 26 Nov 2014 Record Date | 17 Nov 2014 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 28 Oct 2014 | CA$0.03 Dividend | 6 Nov 2014 Payment Date | 30 Oct 2014 Record Date | 21 Oct 2014 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 25 Sep 2014 | CA$0.03 Dividend | 6 Oct 2014 Payment Date | 29 Sep 2014 Record Date | 18 Sep 2014 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Aug 2014 | CA$0.03 Dividend | 5 Sep 2014 Payment Date | 28 Aug 2014 Record Date | 19 Aug 2014 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 28 Jul 2014 | CA$0.03 Dividend | 7 Aug 2014 Payment Date | 30 Jul 2014 Record Date | 21 Jul 2014 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 25 Jun 2014 | CA$0.03 Dividend | 7 Jul 2014 Payment Date | 27 Jun 2014 Record Date | 18 Jun 2014 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 May 2014 | CA$0.03 Dividend | 5 Jun 2014 Payment Date | 29 May 2014 Record Date | 20 May 2014 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 25 Apr 2014 | CA$0.03 Dividend | 6 May 2014 Payment Date | 29 Apr 2014 Record Date | 17 Apr 2014 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Mar 2014 | CA$0.03 Dividend | 4 Apr 2014 Payment Date | 28 Mar 2014 Record Date | 19 Mar 2014 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 25 Feb 2014 | CA$0.03 Dividend | 6 Mar 2014 Payment Date | 27 Feb 2014 Record Date | 18 Feb 2014 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 28 Jan 2014 | CA$0.03 Dividend | 6 Feb 2014 Payment Date | 30 Jan 2014 Record Date | 21 Jan 2014 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 24 Dec 2013 | CA$0.12 Dividend | 7 Jan 2014 Payment Date | 30 Dec 2013 Record Date | 17 Dec 2013 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Nov 2013 | CA$0.03 Dividend | 5 Dec 2013 Payment Date | 28 Nov 2013 Record Date | 19 Nov 2013 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 28 Oct 2013 | CA$0.03 Dividend | 6 Nov 2013 Payment Date | 30 Oct 2013 Record Date | 21 Oct 2013 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 25 Sep 2013 | CA$0.03 Dividend | 4 Oct 2013 Payment Date | 27 Sep 2013 Record Date | 18 Sep 2013 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Aug 2013 | CA$0.03 Dividend | 6 Sep 2013 Payment Date | 29 Aug 2013 Record Date | 20 Aug 2013 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Jul 2013 | CA$0.03 Dividend | 7 Aug 2013 Payment Date | 30 Jul 2013 Record Date | 19 Jul 2013 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 25 Jun 2013 | CA$0.03 Dividend | 5 Jul 2013 Payment Date | 27 Jun 2013 Record Date | 18 Jun 2013 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 28 May 2013 | CA$0.03 Dividend | 6 Jun 2013 Payment Date | 30 May 2013 Record Date | 21 May 2013 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 25 Apr 2013 | CA$0.03 Dividend | 6 May 2013 Payment Date | 29 Apr 2013 Record Date | 18 Apr 2013 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 25 Mar 2013 | CA$0.03 Dividend | 4 Apr 2013 Payment Date | 27 Mar 2013 Record Date | 18 Mar 2013 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 25 Feb 2013 | CA$0.03 Dividend | 6 Mar 2013 Payment Date | 27 Feb 2013 Record Date | 15 Feb 2013 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 28 Jan 2013 | CA$0.03 Dividend | 6 Feb 2013 Payment Date | 30 Jan 2013 Record Date | 21 Jan 2013 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 24 Dec 2012 | CA$0.03 Dividend | 8 Jan 2013 Payment Date | 28 Dec 2012 Record Date | 17 Dec 2012 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Nov 2012 | CA$0.03 Dividend | 7 Dec 2012 Payment Date | 29 Nov 2012 Record Date | 20 Nov 2012 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Oct 2012 | CA$0.03 Dividend | 7 Nov 2012 Payment Date | 30 Oct 2012 Record Date | 19 Oct 2012 Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 25 Sep 2012 | CA$0.03 Dividend | 5 Oct 2012 Payment Date | 27 Sep 2012 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 28 Aug 2012 | CA$0.03 Dividend | 10 Sep 2012 Payment Date | 30 Aug 2012 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Jul 2012 | CA$0.03 Dividend | 8 Aug 2012 Payment Date | 30 Jul 2012 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Jun 2012 | CA$0.03 Dividend | 9 Jul 2012 Payment Date | 28 Jun 2012 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 28 May 2012 | CA$0.03 Dividend | 7 Jun 2012 Payment Date | 30 May 2012 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 25 Apr 2012 | CA$0.03 Dividend | 7 May 2012 Payment Date | 27 Apr 2012 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Mar 2012 | CA$0.03 Dividend | 9 Apr 2012 Payment Date | 29 Mar 2012 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 24 Feb 2012 | CA$0.03 Dividend | 7 Mar 2012 Payment Date | 28 Feb 2012 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Jan 2012 | CA$0.03 Dividend | 7 Feb 2012 Payment Date | 30 Jan 2012 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 23 Dec 2011 | CA$0.03 Dividend | 9 Jan 2012 Payment Date | 29 Dec 2011 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 25 Nov 2011 | CA$0.03 Dividend | 7 Dec 2011 Payment Date | 29 Nov 2011 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Oct 2011 | CA$0.03 Dividend | 7 Nov 2011 Payment Date | 28 Oct 2011 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Sep 2011 | CA$0.03 Dividend | 7 Oct 2011 Payment Date | 29 Sep 2011 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Aug 2011 | CA$0.03 Dividend | 9 Sep 2011 Payment Date | 30 Aug 2011 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Jul 2011 | CA$0.03 Dividend | 8 Aug 2011 Payment Date | 28 Jul 2011 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Jun 2011 | CA$0.03 Dividend | 8 Jul 2011 Payment Date | 29 Jun 2011 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 May 2011 | CA$0.03 Dividend | 7 Jun 2011 Payment Date | 30 May 2011 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Apr 2011 | CA$0.03 Dividend | 6 May 2011 Payment Date | 28 Apr 2011 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 28 Mar 2011 | CA$0.03 Dividend | 7 Apr 2011 Payment Date | 30 Mar 2011 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 23 Feb 2011 | CA$0.03 Dividend | 7 Mar 2011 Payment Date | 25 Feb 2011 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 26 Jan 2011 | CA$0.03 Dividend | 7 Feb 2011 Payment Date | 28 Jan 2011 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 24 Dec 2010 | CA$0.1 Dividend | 10 Jan 2011 Payment Date | 30 Dec 2010 Record Date | - Declaration Date |
| ZRR ZRR BMO Real Return Bond Index Fund 27 Sep 2010 | CA$0.16 Dividend | 7 Oct 2010 Payment Date | 29 Sep 2010 Record Date | - Declaration Date |
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