BMO Equal Weight Util.Ind. ETF Registered Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.94%
€0.51/unit
Dividend growth (CAGR 5Y): 0.13%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO Equal Weight Util.Ind. ETF Registered Units o.N. has already paid €0.38 in dividends. The last payout was in September.

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Metric	Value
Price	€17.33
Yield	2.94%
Interval	Monthly
CAGR 3Y	5.40%
CAGR 5Y	0.13%
CAGR 10Y	1.44%

All dividend data

So far in 2026, €0.38 per unit has been distributed. In 2025, BMO Equal Weight Util.Ind. ETF Registered Units o.N. distributed €0.57. The dividend yield is currently 2.94%, and distributions have decreased by 5.40% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.38	33.20%	2.14%
28/08/2026	02/09/2026	€0.0411
30/07/2026	05/08/2026	€0.0408
29/06/2026	03/07/2026	€0.0406
28/05/2026	02/06/2026	€0.0416
29/04/2026	04/05/2026	€0.0421
30/03/2026	02/04/2026	€0.0417
26/02/2026	03/03/2026	€0.0435
29/01/2026	03/02/2026	€0.0428
30/12/2025	05/01/2026	€0.0434
2025		€0.57	8.78%	3.62%
26/11/2025	02/12/2025	€0.0439
30/10/2025	04/11/2025	€0.0441
29/09/2025	02/10/2025	€0.0436
28/08/2025	03/09/2025	€0.0444
30/07/2025	05/08/2025	€0.0447
27/06/2025	03/07/2025	€0.0447
29/05/2025	03/06/2025	€0.049
29/04/2025	02/05/2025	€0.0489
28/03/2025	02/04/2025	€0.0493
27/02/2025	04/03/2025	€0.05
30/01/2025	04/02/2025	€0.0514
30/12/2024	03/01/2025	€0.0513
2024		€0.62	1.60%	4.17%
27/11/2024	03/12/2024	€0.0517
30/10/2024	04/11/2024	€0.0506
27/09/2024	02/10/2024	€0.0512
29/08/2024	04/09/2024	€0.0511
30/07/2024	02/08/2024	€0.0505
27/06/2024	03/07/2024	€0.052
30/05/2024	04/06/2024	€0.0514
26/04/2024	02/05/2024	€0.0521
27/03/2024	02/04/2024	€0.0523
27/02/2024	04/03/2024	€0.0519
29/01/2024	02/02/2024	€0.0525
27/12/2023	03/01/2024	€0.0524
2023		€0.63	5.66%	4.55%
28/11/2023	04/12/2023	€0.0521
27/10/2023	02/11/2023	€0.0524
27/09/2023	04/10/2023	€0.0529
29/08/2023	05/09/2023	€0.0523
27/07/2023	02/08/2023	€0.0524
28/06/2023	05/07/2023	€0.053
30/05/2023	05/06/2023	€0.0531
27/04/2023	02/05/2023	€0.051
30/03/2023	04/04/2023	€0.0519
27/02/2023	02/03/2023	€0.0531
30/01/2023	02/02/2023	€0.0526
29/12/2022	03/01/2023	€0.053
2022		€0.67	15.92%	4.34%
29/11/2022	02/12/2022	€0.0538
28/10/2022	02/11/2022	€0.0568
29/09/2022	05/10/2022	€0.0567
30/08/2022	02/09/2022	€0.0585
28/07/2022	03/08/2022	€0.0586
29/06/2022	05/07/2022	€0.0571
30/05/2022	03/06/2022	€0.0566
28/04/2022	03/05/2022	€0.0566
30/03/2022	04/04/2022	€0.0558
25/02/2022	02/03/2022	€0.0544
28/01/2022	02/02/2022	€0.0533
30/12/2021	05/01/2022	€0.0494
2021		€0.58	2.55%	3.26%
29/11/2021	02/12/2021	€0.0492
28/10/2021	02/11/2021	€0.0497
29/09/2021	04/10/2021	€0.0488
30/08/2021	02/09/2021	€0.0479
29/07/2021	04/08/2021	€0.048
29/06/2021	06/07/2021	€0.0484
27/05/2021	02/06/2021	€0.0485
29/04/2021	04/05/2021	€0.0483
30/03/2021	05/04/2021	€0.0482
25/02/2021	02/03/2021	€0.0467
28/01/2021	02/02/2021	€0.0464
30/12/2020	05/01/2021	€0.0458
2020		€0.56	0.27%	3.50%
30/11/2020	03/12/2020	€0.0457
29/10/2020	03/11/2020	€0.0463
29/09/2020	02/10/2020	€0.0457
28/08/2020	02/09/2020	€0.0462
30/07/2020	05/08/2020	€0.0453
29/06/2020	06/07/2020	€0.0466
28/05/2020	02/06/2020	€0.0472
29/04/2020	04/05/2020	€0.0465
30/03/2020	02/04/2020	€0.0466
27/02/2020	03/03/2020	€0.0477
30/01/2020	04/02/2020	€0.0486
30/12/2019	03/01/2020	€0.0492
2019		€0.56	17.18%	4.05%
28/11/2019	03/12/2019	€0.0484
30/10/2019	04/11/2019	€0.0488
27/09/2019	02/10/2019	€0.0488
29/08/2019	04/09/2019	€0.0489
30/07/2019	02/08/2019	€0.0485
27/06/2019	03/07/2019	€0.0463
30/05/2019	04/06/2019	€0.0453
29/04/2019	02/05/2019	€0.0454
28/03/2019	02/04/2019	€0.0457
27/02/2019	04/03/2019	€0.0453
30/01/2019	04/02/2019	€0.0455
28/12/2018	03/01/2019	€0.0432
2018		€0.48	0.27%	4.80%
29/11/2018	04/12/2018	€0.0441
30/10/2018	06/11/2018	€0.0442
27/09/2018	04/10/2018	€0.0411
30/08/2018	07/09/2018	€0.0401
30/07/2018	07/08/2018	€0.0404
28/06/2018	06/07/2018	€0.0398
30/05/2018	06/06/2018	€0.0401
27/04/2018	04/05/2018	€0.0398
28/03/2018	05/04/2018	€0.0391
27/02/2018	06/03/2018	€0.0355
30/01/2018	06/02/2018	€0.0369
28/12/2017	05/01/2018	€0.0369
2017		€0.48	2.41%	4.08%
29/11/2017	06/12/2017	€0.0378
30/10/2017	06/11/2017	€0.0387
28/09/2017	05/10/2017	€0.0388
30/08/2017	07/09/2017	€0.0392
28/07/2017	04/08/2017	€0.0383
29/06/2017	07/07/2017	€0.0389
30/05/2017	06/06/2017	€0.0376
27/04/2017	04/05/2017	€0.0378
30/03/2017	06/04/2017	€0.04
27/02/2017	06/03/2017	€0.0395
30/01/2017	06/02/2017	€0.0399
29/12/2016	06/01/2017	€0.0502
2016		€0.47	5.02%	3.90%
29/11/2016	06/12/2016	€0.0386
28/10/2016	04/11/2016	€0.0375
29/09/2016	06/10/2016	€0.0381
30/08/2016	07/09/2016	€0.0387
28/07/2016	05/08/2016	€0.0384
29/06/2016	07/07/2016	€0.039
30/05/2016	06/06/2016	€0.0384
28/04/2016	05/05/2016	€0.0383
30/03/2016	06/04/2016	€0.0375
26/02/2016	04/03/2016	€0.0417
28/01/2016	04/02/2016	€0.0396
30/12/2015	07/01/2016	€0.0397
2015		€0.49	6.68%	5.06%
27/11/2015	04/12/2015	€0.0421
29/10/2015	05/11/2015	€0.0427
29/09/2015	06/10/2015	€0.0416
28/08/2015	04/09/2015	€0.04
30/07/2015	07/08/2015	€0.041
29/06/2015	07/07/2015	€0.0423
28/05/2015	04/06/2015	€0.04
29/04/2015	06/05/2015	€0.041
30/03/2015	07/04/2015	€0.0415
26/02/2015	05/03/2015	€0.0407
29/01/2015	05/02/2015	€0.0393
30/12/2014	07/01/2015	€0.0379
2014		€0.46	18.75%	4.16%
26/11/2014	03/12/2014	€0.0378
30/10/2014	06/11/2014	€0.0375
29/09/2014	06/10/2014	€0.0375
28/08/2014	05/09/2014	€0.0376
30/07/2014	07/08/2014	€0.0363
27/06/2014	07/07/2014	€0.0365
29/05/2014	05/06/2014	€0.0382
29/04/2014	06/05/2014	€0.0376
28/03/2014	04/04/2014	€0.0379
27/02/2014	06/03/2014	€0.0401
30/01/2014	06/02/2014	€0.0406
30/12/2013	07/01/2014	€0.0418
2013		€0.57	16.10%	5.74%
28/11/2013	05/12/2013	€0.042
30/10/2013	06/11/2013	€0.0434
27/09/2013	04/10/2013	€0.0437
29/08/2013	06/09/2013	€0.0445
30/07/2013	07/08/2013	€0.0441
27/06/2013	05/07/2013	€0.0451
30/05/2013	06/06/2013	€0.0487
29/04/2013	06/05/2013	€0.0503
27/03/2013	04/04/2013	€0.0506
27/02/2013	06/03/2013	€0.0526
30/01/2013	06/02/2013	€0.0522
28/12/2012	08/01/2013	€0.0482
2012		€0.67	7.67%	5.59%
29/11/2012	07/12/2012	€0.0533
30/10/2012	07/11/2012	€0.0537
27/09/2012	05/10/2012	€0.0535
30/08/2012	10/09/2012	€0.0572
30/07/2012	08/08/2012	€0.058
28/06/2012	09/07/2012	€0.0568
30/05/2012	07/06/2012	€0.0593
27/04/2012	07/05/2012	€0.0589
29/03/2012	09/04/2012	€0.0586
28/02/2012	07/03/2012	€0.0582
30/01/2012	07/02/2012	€0.0542
29/12/2011	09/01/2012	€0.0522
2011		€0.73	97.64%	6.04%
29/11/2011	07/12/2011	€0.052
28/10/2011	07/11/2011	€0.0503
29/09/2011	07/10/2011	€0.0505
30/08/2011	09/09/2011	€0.0516
28/07/2011	08/08/2011	€0.05
29/06/2011	08/07/2011	€0.0506
30/05/2011	07/06/2011	€0.0485
28/04/2011	06/05/2011	€0.0499
30/03/2011	07/04/2011	€0.0483
25/02/2011	07/03/2011	€0.0488
28/01/2011	07/02/2011	€0.0494
30/12/2010	10/01/2011	€0.18
2010		€0.37	0.00%	2.93%
29/09/2010	07/10/2010	€0.14
29/06/2010	08/07/2010	€0.14
30/03/2010	12/04/2010	€0.0893

Frequently asked questions

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

The dividend yield is currently 2.94%, and payouts have decreased by 5.40% over the past 3 years.

When were the most recent dividend payment dates for BMO Equal Weight Util.Ind. 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 Util.Ind. ETF Registered Units o.N. in your portfolio to receive the latest dividend?

If you held BMO Equal Weight Util.Ind. 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 Util.Ind. ETF Registered Units o.N. in 2025?

In 2025, BMO Equal Weight Util.Ind. ETF Registered Units o.N. paid €0.57 in dividends.

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

In 2024, BMO Equal Weight Util.Ind. ETF Registered Units o.N. paid €0.62 in dividends.

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

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

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