Symbol: ZTR Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 1.3560 | - | - | - | - | - | - |
2018 | 1.3560 | - | - | $ 8.29 - 14.18 | 9.56 - 16.36 % | - | - |
2017 | No data avaiable | ||||||
2015 | 1.0290 | +0.0340 | +3.42% | $ 11.00 - 14.07 | 7.31 - 9.35 % | - | - |
2014 | 0.9950 | - | - | $ 12.71 - 14.50 | 6.86 - 7.83 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-12 | $0.1130 | - | Regular | 11.55 % | - |
2018-11-09 | $0.1130 | - | Regular | 13.56 % - 13.72 % | $9.88 - $10.00 |
2018-10-10 | $0.1130 | - | Regular | 12.49 % - 12.72 % | $10.66 - $10.86 |
2018-09-13 | $0.1130 | - | Regular | 11.72 % - 11.88 % | $11.41 - $11.57 |
2018-08-10 | $0.1130 | - | Regular | 11.26 % - 11.43 % | $11.86 - $12.04 |
2018-07-11 | $0.1130 | - | Regular | 11.76 % - 11.97 % | $11.33 - $11.53 |
2018-06-08 | $0.1130 | - | Regular | 11.99 % - 12.07 % | $11.23 - $11.31 |
2018-05-10 | $0.1130 | - | Regular | 12.25 % - 12.32 % | $11.01 - $11.07 |
2018-04-11 | $0.1130 | - | Regular | 12.39 % - 12.53 % | $10.82 - $10.94 |
2018-03-09 | $0.1130 | - | Regular | 11.95 % - 12.05 % | $11.25 - $11.35 |
2018-02-09 | $0.1130 | - | Regular | 10.85 % - 11.16 % | $12.15 - $12.50 |
2018-01-04 | $0.1130 | - | Regular | 10.11 % - 10.17 % | $13.33 - $13.41 |
2017-12-08 | $0.1130 | - | Regular | $13.17 - $13.33 | |
2017-11-10 | $0.1130 | - | Regular | 10.02 % - 10.19 % | $13.31 - $13.53 |
2017-10-11 | $0.1130 | - | Regular | 10.08 % - 10.33 % | $13.13 - $13.45 |
2017-09-08 | $0.1130 | - | Regular | 10.37 % - 10.47 % | $12.95 - $13.07 |
2017-08-09 | $0.1130 | - | Regular | 10.20 % - 10.32 % | $13.14 - $13.30 |
2017-07-11 | $0.1130 | - | Regular | 10.53 % - 10.65 % | $12.73 - $12.88 |
2017-06-08 | $0.1130 | - | Regular | 10.79 % - 11.00 % | $12.33 - $12.57 |
2017-05-09 | $0.1130 | - | Regular | 11.00 % - 11.11 % | $12.20 - $12.32 |
2017-04-11 | $0.1130 | - | Regular | 11.25 % - 11.42 % | $11.87 - $12.05 |
2017-03-09 | $0.1130 | - | Regular | 11.92 % - 12.00 % | $11.30 - $11.38 |
2017-02-09 | $0.1130 | - | Regular | 11.92 % - 12.00 % | $11.30 - $11.38 |
2017-01-05 | $0.1130 | - | Regular | 11.92 % - 12.01 % | $11.29 - $11.38 |
2016-12-27 | $0.1130 | - | Regular | 11.31 % - 11.47 % | $11.82 - $11.99 |
2016-12-08 | $0.1130 | - | Regular | 11.67 % - 11.91 % | $11.39 - $11.62 |
2016-11-09 | $0.1130 | - | Regular | 11.76 % - 12.16 % | $11.15 - $11.53 |
2016-10-11 | $0.1130 | +0.0010 | Regular | 11.29 % - 11.45 % | $11.84 - $12.01 |
2016-09-08 | $0.1120 | -0.0010 | Regular | 10.86 % - 10.89 % | $12.34 - $12.38 |
2016-08-09 | $0.1130 | +0.0010 | Regular | 10.94 % - 11.00 % | $12.33 - $12.40 |
2016-07-07 | $0.1120 | +0.0020 | Regular | 11.15 % - 11.25 % | $11.95 - $12.05 |
2016-06-09 | $0.1100 | -0.0010 | Regular | 10.99 % - 11.07 % | $11.92 - $12.01 |
2016-05-10 | $0.1110 | -0.0010 | Regular | 10.94 % - 11.00 % | $12.11 - $12.18 |
2016-04-07 | $0.1120 | +0.0360 | Regular | 11.07 % - 11.18 % | $12.02 - $12.14 |
2016-03-09 | $0.0760 | - | Regular | 7.79 % - 7.84 % | $11.64 - $11.70 |
2016-02-09 | $0.0760 | +0.0550 | Regular | 8.35 % - 8.45 % | $10.79 - $10.92 |