- Dividend yield TTM
- 3.79%€0.16/share
- Dividend growth (CAGR 5Y)
- 3.43%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.10 |
Yield | 3.79% |
Interval | Quarterly |
CAGR 3Y | 3.43% |
CAGR 5Y | 3.43% |
CAGR 10Y | 0.85% |
All dividend data
So far in 2026, €0.11 per share has been distributed. In 2025, BMO Capital and Income Invest distributed €0.15. The dividend yield is currently 3.79%, and distributions have increased by 3.43% over the last 3 years. BMO Capital and Income Invest pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.11 | 28.61% | 2.63% | |
| 10/09/2026 | 30/09/2026 | €0.0363 | ||
| 11/06/2026 | 30/06/2026 | €0.036 | ||
| 12/03/2026 | 31/03/2026 | €0.0355 | ||
| 2025 | €0.15 | 1.55% | 3.82% | |
| 11/12/2025 | 31/12/2025 | €0.0476 | ||
| 11/09/2025 | 30/09/2025 | €0.0338 | ||
| 12/06/2025 | 30/06/2025 | €0.0344 | ||
| 13/03/2025 | 31/03/2025 | €0.0352 | ||
| 2024 | €0.15 | 6.21% | 3.79% | |
| 2023 | €0.14 | 2.56% | 3.97% | |
| 2022 | €0.14 | 0.44% | 4.07% | |
| 2021 | €0.14 | 6.59% | 3.38% | |
| 2020 | €0.13 | 2.45% | 3.89% | |
| 2019 | €0.13 | 6.17% | 3.11% | |
| 2018 | €0.12 | 1.32% | 3.83% | |
| 2017 | €0.12 | 1.30% | 3.24% | |
| 2016 | €0.12 | 11.25% | 3.66% | |
| 2015 | €0.14 | 11.76% | 3.87% | |
| 2014 | €0.12 | 10.51% | 3.72% | |
| 2013 | €0.11 | 1.35% | 3.44% | |
| 2012 | €0.11 | 11.24% | 3.92% | |
| 2011 | €0.0996 | 1.01% | 3.95% | |
| 2010 | €0.0986 | 23.39% | 3.75% | |
| 2009 | €0.13 | 26.67% | 5.48% | |
| 2008 | €0.10 | 3.05% | 5.70% | |
| 2007 | €0.10 | 18.55% | 3.17% | |
| 2006 | €0.0884 | 11.69% | 2.36% | |
| 2005 | €0.10 | 12.09% | 3.20% | |
| 2004 | €0.0893 | 14.19% | 3.23% | |
| 2003 | €0.0782 | 5.90% | 3.53% | |
| 2002 | €0.0831 | 3.10% | 3.81% | |
| 2001 | €0.0806 | 3.07% | 3.10% | |
| 2000 | €0.0782 | 12.68% | 2.83% | |
| 1999 | €0.0694 | 1.17% | 2.54% | |
| 1998 | €0.0686 | 15.49% | 3.28% | |
| 1997 | €0.0594 | 20.49% | 2.66% | |
| 1996 | €0.0493 | 170.88% | 2.51% | |
| 1995 | €0.0182 | 76.93% | 1.11% | |
| 1994 | €0.0789 | 574.36% | - | |
| 1993 | €0.0117 | 0.00% | - | |
Frequently asked questions
When does BMO Capital and Income Invest pay dividends?
BMO Capital and Income Invest pays dividends in December, March, June and September.
How often does BMO Capital and Income Invest pay dividends?
BMO Capital and Income Invest pays dividends quarterly.
What percentage of dividends does BMO Capital and Income Invest pay?
The dividend yield is currently 3.79%, and payouts have increased by 3.43% over the past 3 years.
When were the most recent dividend payment dates for BMO Capital and Income Invest?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold BMO Capital and Income Invest in your portfolio to receive the latest dividend?
If you held BMO Capital and Income Invest in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from BMO Capital and Income Invest in 2025?
In 2025, BMO Capital and Income Invest paid €0.15 in dividends.
How much was the dividend from BMO Capital and Income Invest in 2024?
In 2024, BMO Capital and Income Invest paid €0.15 in dividends.
When is the next dividend from BMO Capital and Income Invest expected?
BMO Capital and Income Invest is expected to pay the next dividend in December.