- Dividend yield TTM
- 3.18%€0.57/unit
- Dividend growth (CAGR 5Y)
- 9.62%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.00 |
Yield | 3.18% |
Interval | Quarterly |
CAGR 3Y | 1.90% |
CAGR 5Y | 9.62% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, BMO BBB Corporate Bond Index ETF distributed €0.74. The dividend yield is currently 3.18%, and distributions have increased by 1.90% over the last 3 years. The ETF pays dividends quarterly in January, April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 48.65% | 2.13% | |
| 30/03/2026 | 02/04/2026 | €0.19 | ||
| 30/12/2025 | 05/01/2026 | €0.19 | ||
| 2025 | €0.74 | 5.71% | 4.11% | |
| 29/09/2025 | 02/10/2025 | €0.19 | ||
| 27/06/2025 | 03/07/2025 | €0.18 | ||
| 28/03/2025 | 02/04/2025 | €0.18 | ||
| 30/12/2024 | 03/01/2025 | €0.19 | ||
| 2024 | €0.70 | 4.48% | 3.63% | |
| 2023 | €0.67 | 5.63% | 3.51% | |
| 2022 | €0.71 | 12.70% | 3.75% | |
| 2021 | €0.63 | 34.04% | 3.11% | |
| 2020 | €0.47 | 0.00% | 2.34% | |
Frequently asked questions
When does BMO BBB Corporate Bond Index ETF pay dividends?
BMO BBB Corporate Bond Index ETF pays dividends in October, January and April.
How often does BMO BBB Corporate Bond Index ETF pay dividends?
BMO BBB Corporate Bond Index ETF pays dividends quarterly.
What percentage of dividends does BMO BBB Corporate Bond Index ETF pay?
The dividend yield is currently 3.18%, and payouts have increased by 1.90% over the past 3 years.
When were the most recent dividend payment dates for BMO BBB Corporate Bond Index ETF?
The most recent payment was made on 02/04/2026. Previous payments were made on: 05/01/2026, 02/10/2025 and 03/07/2025.
When did you need to hold BMO BBB Corporate Bond Index ETF in your portfolio to receive the latest dividend?
If you held BMO BBB Corporate Bond Index ETF in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from BMO BBB Corporate Bond Index ETF in 2025?
In 2025, BMO BBB Corporate Bond Index ETF paid €0.74 in dividends.
How much was the dividend from BMO BBB Corporate Bond Index ETF in 2024?
In 2024, BMO BBB Corporate Bond Index ETF paid €0.70 in dividends.
When is the next dividend from BMO BBB Corporate Bond Index ETF expected?
BMO BBB Corporate Bond Index ETF is expected to pay the next dividend in October.