BMO Equal Weight REITs Idx ETF Registered Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.71%
€0.65/unit
Dividend growth (CAGR 5Y): -0.96%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO Equal Weight REITs Idx ETF Registered Units o.N. has already paid €0.48 in dividends. The last payout was in September.

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Metric	Value
Price	€13.79
Yield	4.71%
Interval	Monthly
CAGR 3Y	4.52%
CAGR 5Y	0.96%
CAGR 10Y	0.67%

All dividend data

So far in 2026, €0.48 per unit has been distributed. In 2025, BMO Equal Weight REITs Idx ETF Registered Units o.N. distributed €0.70. The dividend yield is currently 4.71%, and distributions have decreased by 4.52% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.48	30.83%	3.45%
28/08/2026	02/09/2026	€0.0555
30/07/2026	05/08/2026	€0.055
29/06/2026	03/07/2026	€0.0548
28/05/2026	02/06/2026	€0.0497
29/04/2026	04/05/2026	€0.0502
30/03/2026	02/04/2026	€0.0498
26/02/2026	03/03/2026	€0.056
29/01/2026	03/02/2026	€0.0552
30/12/2025	05/01/2026	€0.0558
2025		€0.70	5.72%	5.09%
26/11/2025	02/12/2025	€0.0561
30/10/2025	04/11/2025	€0.0563
29/09/2025	02/10/2025	€0.0557
28/08/2025	03/09/2025	€0.0567
30/07/2025	05/08/2025	€0.0572
27/06/2025	03/07/2025	€0.0571
29/05/2025	03/06/2025	€0.0584
29/04/2025	02/05/2025	€0.0584
28/03/2025	02/04/2025	€0.0588
27/02/2025	04/03/2025	€0.0596
30/01/2025	04/02/2025	€0.0613
30/12/2024	03/01/2025	€0.0612
2024		€0.74	2.48%	5.37%
27/11/2024	03/12/2024	€0.0617
30/10/2024	04/11/2024	€0.0603
27/09/2024	02/10/2024	€0.0611
29/08/2024	04/09/2024	€0.0609
30/07/2024	02/08/2024	€0.0602
27/06/2024	03/07/2024	€0.062
30/05/2024	04/06/2024	€0.0613
26/04/2024	02/05/2024	€0.0622
27/03/2024	02/04/2024	€0.0624
27/02/2024	04/03/2024	€0.0619
29/01/2024	02/02/2024	€0.0626
27/12/2023	03/01/2024	€0.0625
2023		€0.76	5.32%	5.29%
28/11/2023	04/12/2023	€0.0621
27/10/2023	02/11/2023	€0.0625
27/09/2023	04/10/2023	€0.0631
29/08/2023	05/09/2023	€0.0623
27/07/2023	02/08/2023	€0.0624
28/06/2023	05/07/2023	€0.0632
30/05/2023	05/06/2023	€0.0633
27/04/2023	02/05/2023	€0.0608
30/03/2023	04/04/2023	€0.0619
27/02/2023	02/03/2023	€0.0633
30/01/2023	02/02/2023	€0.0628
29/12/2022	03/01/2023	€0.0702
2022		€0.80	8.78%	5.31%
29/11/2022	02/12/2022	€0.0641
28/10/2022	02/11/2022	€0.0677
29/09/2022	05/10/2022	€0.0677
30/08/2022	02/09/2022	€0.0697
28/07/2022	03/08/2022	€0.0698
29/06/2022	05/07/2022	€0.0682
30/05/2022	03/06/2022	€0.0676
28/04/2022	03/05/2022	€0.0675
30/03/2022	04/04/2022	€0.0665
25/02/2022	02/03/2022	€0.0649
28/01/2022	02/02/2022	€0.0636
30/12/2021	05/01/2022	€0.0632
2021		€0.74	0.60%	3.79%
29/11/2021	02/12/2021	€0.0629
28/10/2021	02/11/2021	€0.0635
29/09/2021	04/10/2021	€0.0623
30/08/2021	02/09/2021	€0.0612
29/07/2021	04/08/2021	€0.0614
29/06/2021	06/07/2021	€0.0619
27/05/2021	02/06/2021	€0.062
29/04/2021	04/05/2021	€0.0617
30/03/2021	05/04/2021	€0.0616
25/02/2021	02/03/2021	€0.0597
28/01/2021	02/02/2021	€0.0592
30/12/2020	05/01/2021	€0.0585
2020		€0.73	5.43%	5.22%
30/11/2020	03/12/2020	€0.0584
29/10/2020	03/11/2020	€0.0592
29/09/2020	02/10/2020	€0.0585
28/08/2020	02/09/2020	€0.059
30/07/2020	05/08/2020	€0.0579
29/06/2020	06/07/2020	€0.0595
28/05/2020	02/06/2020	€0.0603
29/04/2020	04/05/2020	€0.0594
30/03/2020	02/04/2020	€0.0595
27/02/2020	03/03/2020	€0.0677
30/01/2020	04/02/2020	€0.0622
30/12/2019	03/01/2020	€0.0699
2019		€0.69	2.32%	4.08%
28/11/2019	03/12/2019	€0.0577
30/10/2019	04/11/2019	€0.0588
27/09/2019	02/10/2019	€0.0589
29/08/2019	04/09/2019	€0.059
30/07/2019	02/08/2019	€0.0585
27/06/2019	03/07/2019	€0.0584
30/05/2019	04/06/2019	€0.0571
29/04/2019	02/05/2019	€0.0572
28/03/2019	02/04/2019	€0.0576
27/02/2019	04/03/2019	€0.0571
30/01/2019	04/02/2019	€0.0574
28/12/2018	03/01/2019	€0.0561
2018		€0.68	7.41%	5.13%
29/11/2018	04/12/2018	€0.0573
30/10/2018	06/11/2018	€0.0574
27/09/2018	04/10/2018	€0.0579
30/08/2018	07/09/2018	€0.0565
30/07/2018	07/08/2018	€0.0568
28/06/2018	06/07/2018	€0.056
30/05/2018	06/06/2018	€0.0564
27/04/2018	04/05/2018	€0.056
28/03/2018	05/04/2018	€0.055
27/02/2018	06/03/2018	€0.0535
30/01/2018	06/02/2018	€0.0556
28/12/2017	05/01/2018	€0.0597
2017		€0.73	1.24%	5.29%
29/11/2017	06/12/2017	€0.0591
30/10/2017	06/11/2017	€0.0604
28/09/2017	05/10/2017	€0.0606
30/08/2017	07/09/2017	€0.0612
28/07/2017	04/08/2017	€0.0599
29/06/2017	07/07/2017	€0.0607
30/05/2017	06/06/2017	€0.0588
27/04/2017	04/05/2017	€0.059
30/03/2017	06/04/2017	€0.0624
27/02/2017	06/03/2017	€0.0629
30/01/2017	06/02/2017	€0.0634
29/12/2016	06/01/2017	€0.064
2016		€0.72	2.91%	5.30%
29/11/2016	06/12/2016	€0.0626
28/10/2016	04/11/2016	€0.0597
29/09/2016	06/10/2016	€0.0605
30/08/2016	07/09/2016	€0.0616
28/07/2016	05/08/2016	€0.061
29/06/2016	07/07/2016	€0.062
30/05/2016	06/06/2016	€0.0611
28/04/2016	05/05/2016	€0.0609
30/03/2016	06/04/2016	€0.0597
26/02/2016	04/03/2016	€0.0607
28/01/2016	04/02/2016	€0.0557
30/12/2015	07/01/2016	€0.0579
2015		€0.75	8.17%	6.44%
27/11/2015	04/12/2015	€0.0613
29/10/2015	05/11/2015	€0.0623
29/09/2015	06/10/2015	€0.0606
28/08/2015	04/09/2015	€0.0603
30/07/2015	07/08/2015	€0.0619
29/06/2015	07/07/2015	€0.0638
28/05/2015	04/06/2015	€0.0637
29/04/2015	06/05/2015	€0.0652
30/03/2015	07/04/2015	€0.0659
26/02/2015	05/03/2015	€0.0611
29/01/2015	05/02/2015	€0.0589
30/12/2014	07/01/2015	€0.0601
2014		€0.69	4.84%	4.99%
26/11/2014	03/12/2014	€0.06
30/10/2014	06/11/2014	€0.0595
29/09/2014	06/10/2014	€0.0595
28/08/2014	05/09/2014	€0.0597
30/07/2014	07/08/2014	€0.0576
27/06/2014	07/07/2014	€0.0579
29/05/2014	05/06/2014	€0.0563
29/04/2014	06/05/2014	€0.0554
28/03/2014	04/04/2014	€0.0558
27/02/2014	06/03/2014	€0.0551
30/01/2014	06/02/2014	€0.0559
30/12/2013	07/01/2014	€0.0561
2013		€0.72	7.74%	5.63%
28/11/2013	05/12/2013	€0.0564
30/10/2013	06/11/2013	€0.0583
27/09/2013	04/10/2013	€0.0587
29/08/2013	06/09/2013	€0.0597
30/07/2013	07/08/2013	€0.0592
27/06/2013	05/07/2013	€0.0605
30/05/2013	06/06/2013	€0.0603
29/04/2013	06/05/2013	€0.0623
27/03/2013	04/04/2013	€0.0626
27/02/2013	06/03/2013	€0.0613
30/01/2013	06/02/2013	€0.0609
28/12/2012	08/01/2013	€0.0636
2012		€0.78	17.33%	4.96%
29/11/2012	07/12/2012	€0.064
30/10/2012	07/11/2012	€0.0646
27/09/2012	05/10/2012	€0.0643
30/08/2012	10/09/2012	€0.0674
30/07/2012	08/08/2012	€0.0683
28/06/2012	09/07/2012	€0.067
30/05/2012	07/06/2012	€0.0652
27/04/2012	07/05/2012	€0.0648
29/03/2012	09/04/2012	€0.0644
28/02/2012	07/03/2012	€0.064
30/01/2012	07/02/2012	€0.0662
29/12/2011	09/01/2012	€0.0643
2011		€0.95	427.22%	6.77%
29/11/2011	07/12/2011	€0.0629
28/10/2011	07/11/2011	€0.0609
29/09/2011	07/10/2011	€0.0604
30/08/2011	09/09/2011	€0.0617
28/07/2011	08/08/2011	€0.0598
29/06/2011	08/07/2011	€0.0622
30/05/2011	07/06/2011	€0.0595
28/04/2011	06/05/2011	€0.0612
30/03/2011	07/04/2011	€0.0628
25/02/2011	07/03/2011	€0.0634
28/01/2011	07/02/2011	€0.0642
30/12/2010	10/01/2011	€0.27
2010		€0.18	0.00%	1.43%
29/09/2010	07/10/2010	€0.18

Frequently asked questions

What percentage of dividends does BMO Equal Weight REITs Idx ETF Registered Units o.N. pay?

The dividend yield is currently 4.71%, and payouts have decreased by 4.52% over the past 3 years.

When were the most recent dividend payment dates for BMO Equal Weight REITs Idx ETF Registered Units o.N.?

The most recent payment was made on 02/09/2026. Previous payments were made on: 05/08/2026, 03/07/2026 and 02/06/2026.

When did you need to hold BMO Equal Weight REITs Idx ETF Registered Units o.N. in your portfolio to receive the latest dividend?

If you held BMO Equal Weight REITs Idx ETF Registered Units o.N. in your portfolio on 28/08/2026, you received the payout.

How much was the dividend from BMO Equal Weight REITs Idx ETF Registered Units o.N. in 2025?

In 2025, BMO Equal Weight REITs Idx ETF Registered Units o.N. paid €0.70 in dividends.

How much was the dividend from BMO Equal Weight REITs Idx ETF Registered Units o.N. in 2024?

In 2024, BMO Equal Weight REITs Idx ETF Registered Units o.N. paid €0.74 in dividends.

When is the next dividend from BMO Equal Weight REITs Idx ETF Registered Units o.N. expected?

BMO Equal Weight REITs Idx ETF Registered Units o.N. is expected to pay the next dividend in October.

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