- Dividend yield TTM
- 1.91%€0.16/unit
- Dividend growth (CAGR 5Y)
- -0.05%
- 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 | €8.15 |
Yield | 1.91% |
Interval | Quarterly |
CAGR 3Y | 4.12% |
CAGR 5Y | 0.05% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, BMO Conservative ETF distributed €0.19. The dividend yield is currently 1.91%, and distributions have decreased by 4.12% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 41.76% | 1.35% | |
| 29/06/2026 | 03/07/2026 | €0.0332 | ||
| 30/03/2026 | 02/04/2026 | €0.0299 | ||
| 30/12/2025 | 05/01/2026 | €0.0465 | ||
| 2025 | €0.19 | 5.62% | 2.41% | |
| 29/09/2025 | 02/10/2025 | €0.0458 | ||
| 27/06/2025 | 03/07/2025 | €0.0459 | ||
| 28/03/2025 | 02/04/2025 | €0.0473 | ||
| 30/12/2024 | 03/01/2025 | €0.0492 | ||
| 2024 | €0.20 | 1.38% | 0.84% | |
| 2023 | €0.20 | 5.29% | 0.91% | |
| 2022 | €0.21 | 8.65% | 1.02% | |
| 2021 | €0.20 | 4.13% | 0.80% | |
| 2020 | €0.19 | 39.36% | 0.86% | |
| 2019 | €0.14 | 0.00% | 0.62% | |
Frequently asked questions
When does BMO Conservative ETF pay dividends?
BMO Conservative ETF pays dividends in October, January, April and July.
How often does BMO Conservative ETF pay dividends?
BMO Conservative ETF pays dividends quarterly.
What percentage of dividends does BMO Conservative ETF pay?
The dividend yield is currently 1.91%, and payouts have decreased by 4.12% over the past 3 years.
When were the most recent dividend payment dates for BMO Conservative ETF?
The most recent payment was made on 03/07/2026. Previous payments were made on: 02/04/2026, 05/01/2026 and 02/10/2025.
When did you need to hold BMO Conservative ETF in your portfolio to receive the latest dividend?
If you held BMO Conservative ETF in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from BMO Conservative ETF in 2025?
In 2025, BMO Conservative ETF paid €0.19 in dividends.
How much was the dividend from BMO Conservative ETF in 2024?
In 2024, BMO Conservative ETF paid €0.20 in dividends.
When is the next dividend from BMO Conservative ETF expected?
BMO Conservative ETF is expected to pay the next dividend in October.