- Dividend yield TTM
- 2.80%€0.49/unit
- Dividend growth (CAGR 5Y)
- -0.64%
- 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 | €17.61 |
Yield | 2.80% |
Interval | Quarterly |
CAGR 3Y | 4.29% |
CAGR 5Y | 0.64% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, BMO Core Plus Bond Fund distributed €0.51. The dividend yield is currently 2.80%, and distributions have decreased by 4.29% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.36 | 29.41% | 2.11% | |
| 29/06/2026 | 03/07/2026 | €0.12 | ||
| 30/03/2026 | 02/04/2026 | €0.12 | ||
| 30/12/2025 | 05/01/2026 | €0.12 | ||
| 2025 | €0.51 | 7.27% | 2.88% | |
| 29/09/2025 | 02/10/2025 | €0.12 | ||
| 27/06/2025 | 03/07/2025 | €0.13 | ||
| 28/03/2025 | 02/04/2025 | €0.13 | ||
| 30/12/2024 | 03/01/2025 | €0.13 | ||
| 2024 | €0.55 | 1.79% | 2.88% | |
| 2023 | €0.56 | 5.08% | 2.93% | |
| 2022 | €0.59 | 7.27% | 3.18% | |
| 2021 | €0.55 | 3.77% | 2.46% | |
| 2020 | €0.53 | 1.85% | 2.47% | |
| 2019 | €0.54 | 137.36% | 2.49% | |
| 2018 | €0.23 | 0.00% | 1.19% | |
Frequently asked questions
When does BMO Core Plus Bond Fund pay dividends?
BMO Core Plus Bond Fund pays dividends in October, January, April and July.
How often does BMO Core Plus Bond Fund pay dividends?
BMO Core Plus Bond Fund pays dividends quarterly.
What percentage of dividends does BMO Core Plus Bond Fund pay?
The dividend yield is currently 2.80%, and payouts have decreased by 4.29% over the past 3 years.
When were the most recent dividend payment dates for BMO Core Plus Bond Fund?
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 Core Plus Bond Fund in your portfolio to receive the latest dividend?
If you held BMO Core Plus Bond Fund in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from BMO Core Plus Bond Fund in 2025?
In 2025, BMO Core Plus Bond Fund paid €0.51 in dividends.
How much was the dividend from BMO Core Plus Bond Fund in 2024?
In 2024, BMO Core Plus Bond Fund paid €0.55 in dividends.
When is the next dividend from BMO Core Plus Bond Fund expected?
BMO Core Plus Bond Fund is expected to pay the next dividend in October.