BMO Eur.HIGH DIVID.CO.CALL ETF Reg. Shs CAD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 6.09%
€0.79/unit
Dividend growth (CAGR 5Y): 0.04%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO Eur.HIGH DIVID.CO.CALL ETF Reg. Shs CAD Dis. oN has already paid €0.60 in dividends. The last payout was in September.

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Metric	Value
Price	€13.04
Yield	6.09%
Interval	Monthly
CAGR 3Y	0.86%
CAGR 5Y	0.04%
CAGR 10Y	-

All dividend data

So far in 2026, €0.60 per unit has been distributed. In 2025, BMO Eur.HIGH DIVID.CO.CALL ETF Reg. Shs CAD Dis. oN distributed €0.80. The dividend yield is currently 6.09%, and distributions have decreased by 0.86% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.60	25.16%	4.60%
28/08/2026	02/09/2026	€0.0686
30/07/2026	05/08/2026	€0.0679
29/06/2026	03/07/2026	€0.0677
28/05/2026	02/06/2026	€0.0684
29/04/2026	04/05/2026	€0.0659
30/03/2026	02/04/2026	€0.0654
26/02/2026	03/03/2026	€0.0661
29/01/2026	03/02/2026	€0.0652
30/12/2025	05/01/2026	€0.0651
2025		€0.80	5.77%	6.38%
26/11/2025	02/12/2025	€0.0646
30/10/2025	04/11/2025	€0.0648
29/09/2025	02/10/2025	€0.0641
28/08/2025	03/09/2025	€0.0653
30/07/2025	05/08/2025	€0.0658
27/06/2025	03/07/2025	€0.0657
29/05/2025	03/06/2025	€0.0672
29/04/2025	02/05/2025	€0.0672
28/03/2025	02/04/2025	€0.0677
27/02/2025	04/03/2025	€0.0686
30/01/2025	04/02/2025	€0.0706
30/12/2024	03/01/2025	€0.0705
2024		€0.85	1.17%	7.20%
27/11/2024	03/12/2024	€0.071
30/10/2024	04/11/2024	€0.0695
27/09/2024	02/10/2024	€0.0704
29/08/2024	04/09/2024	€0.0701
30/07/2024	02/08/2024	€0.0693
27/06/2024	03/07/2024	€0.0714
30/05/2024	04/06/2024	€0.0706
26/04/2024	02/05/2024	€0.0716
27/03/2024	02/04/2024	€0.0719
27/02/2024	04/03/2024	€0.0713
29/01/2024	02/02/2024	€0.0721
27/12/2023	03/01/2024	€0.072
2023		€0.86	4.60%	7.25%
28/11/2023	04/12/2023	€0.0715
27/10/2023	02/11/2023	€0.0719
27/09/2023	04/10/2023	€0.0727
29/08/2023	05/09/2023	€0.0718
27/07/2023	02/08/2023	€0.0719
28/06/2023	05/07/2023	€0.0728
30/05/2023	05/06/2023	€0.0729
27/04/2023	02/05/2023	€0.07
30/03/2023	04/04/2023	€0.0713
27/02/2023	02/03/2023	€0.0729
30/01/2023	02/02/2023	€0.0723
29/12/2022	03/01/2023	€0.0693
2022		€0.82	7.47%	7.43%
29/11/2022	02/12/2022	€0.0668
28/10/2022	02/11/2022	€0.0706
29/09/2022	05/10/2022	€0.0705
30/08/2022	02/09/2022	€0.0726
28/07/2022	03/08/2022	€0.0728
29/06/2022	05/07/2022	€0.071
30/05/2022	03/06/2022	€0.0704
28/04/2022	03/05/2022	€0.0703
30/03/2022	04/04/2022	€0.0693
25/02/2022	02/03/2022	€0.064
28/01/2022	02/02/2022	€0.0628
30/12/2021	05/01/2022	€0.0623
2021		€0.77	4.31%	6.28%
29/11/2021	02/12/2021	€0.0621
28/10/2021	02/11/2021	€0.0626
29/09/2021	04/10/2021	€0.0615
30/08/2021	02/09/2021	€0.0604
29/07/2021	04/08/2021	€0.0606
29/06/2021	06/07/2021	€0.0611
27/05/2021	02/06/2021	€0.068
29/04/2021	04/05/2021	€0.0677
30/03/2021	05/04/2021	€0.0676
25/02/2021	02/03/2021	€0.0655
28/01/2021	02/02/2021	€0.065
30/12/2020	05/01/2021	€0.0641
2020		€0.80	7.27%	7.47%
30/11/2020	03/12/2020	€0.064
29/10/2020	03/11/2020	€0.0649
29/09/2020	02/10/2020	€0.0641
28/08/2020	02/09/2020	€0.0647
30/07/2020	05/08/2020	€0.0635
29/06/2020	06/07/2020	€0.0653
28/05/2020	02/06/2020	€0.0662
29/04/2020	04/05/2020	€0.0651
30/03/2020	02/04/2020	€0.0652
27/02/2020	03/03/2020	€0.0736
30/01/2020	04/02/2020	€0.0682
30/12/2019	03/01/2020	€0.0759
2019		€0.86	28.25%	6.79%
28/11/2019	03/12/2019	€0.0713
30/10/2019	04/11/2019	€0.0717
27/09/2019	02/10/2019	€0.0719
29/08/2019	04/09/2019	€0.0719
30/07/2019	02/08/2019	€0.0713
27/06/2019	03/07/2019	€0.0712
30/05/2019	04/06/2019	€0.0697
29/04/2019	02/05/2019	€0.0731
28/03/2019	02/04/2019	€0.0736
27/02/2019	04/03/2019	€0.0729
30/01/2019	04/02/2019	€0.0733
28/12/2018	03/01/2019	€0.0716
2018		€0.67	0.00%	5.96%
29/11/2018	04/12/2018	€0.0732
30/10/2018	06/11/2018	€0.0733
27/09/2018	04/10/2018	€0.0739
30/08/2018	07/09/2018	€0.0722
30/07/2018	07/08/2018	€0.0726
28/06/2018	06/07/2018	€0.0715
30/05/2018	06/06/2018	€0.0786
27/04/2018	04/05/2018	€0.0781
28/03/2018	05/04/2018	€0.0799

Frequently asked questions

What percentage of dividends does BMO Eur.HIGH DIVID.CO.CALL ETF Reg. Shs CAD Dis. oN pay?

The dividend yield is currently 6.09%, and payouts have decreased by 0.86% over the past 3 years.

When were the most recent dividend payment dates for BMO Eur.HIGH DIVID.CO.CALL ETF Reg. Shs CAD Dis. oN?

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 Eur.HIGH DIVID.CO.CALL ETF Reg. Shs CAD Dis. oN in your portfolio to receive the latest dividend?

If you held BMO Eur.HIGH DIVID.CO.CALL ETF Reg. Shs CAD Dis. oN in your portfolio on 28/08/2026, you received the payout.

How much was the dividend from BMO Eur.HIGH DIVID.CO.CALL ETF Reg. Shs CAD Dis. oN in 2025?

In 2025, BMO Eur.HIGH DIVID.CO.CALL ETF Reg. Shs CAD Dis. oN paid €0.80 in dividends.

How much was the dividend from BMO Eur.HIGH DIVID.CO.CALL ETF Reg. Shs CAD Dis. oN in 2024?

In 2024, BMO Eur.HIGH DIVID.CO.CALL ETF Reg. Shs CAD Dis. oN paid €0.85 in dividends.

When is the next dividend from BMO Eur.HIGH DIVID.CO.CALL ETF Reg. Shs CAD Dis. oN expected?

BMO Eur.HIGH DIVID.CO.CALL ETF Reg. Shs CAD Dis. oN is expected to pay the next dividend in October.

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