- Dividend yield TTM
- 2.60%€0.75/unit
- Dividend growth (CAGR 5Y)
- -0.18%
- Next dividend
- €0.0709 on 03/11/2026
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All metrics All | Metric | Value |
|---|---|
Price | €28.70 |
Yield | 2.60% |
Interval | Monthly |
CAGR 3Y | 3.27% |
CAGR 5Y | 0.18% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.75 per unit has been distributed. The next dividend of €0.0709 will be paid on 03/11/2026. In 2025, BMO Gov.Bd Idx ETF Reg.Shs CAD Dis. oN distributed €0.83. The dividend yield is currently 2.60%, and distributions have decreased by 3.27% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.82 | 1.29% | 2.61% | |
| 29/10/2026 | 03/11/2026 | €0.0709 | ||
| 29/09/2026 | 02/10/2026 | €0.0692 | ||
| 28/08/2026 | 02/09/2026 | €0.0698 | ||
| 30/07/2026 | 05/08/2026 | €0.0692 | ||
| 29/06/2026 | 03/07/2026 | €0.0689 | ||
| 28/05/2026 | 02/06/2026 | €0.0677 | ||
| 29/04/2026 | 04/05/2026 | €0.0684 | ||
| 30/03/2026 | 02/04/2026 | €0.0678 | ||
| 26/02/2026 | 03/03/2026 | €0.0674 | ||
| 30/12/2025 | 05/01/2026 | €0.20 | ||
| 2025 | €0.83 | 0.00% | 2.89% | |
| 29/09/2025 | 02/10/2025 | €0.20 | ||
| 27/06/2025 | 03/07/2025 | €0.20 | ||
| 28/03/2025 | 02/04/2025 | €0.21 | ||
| 30/12/2024 | 03/01/2025 | €0.22 | ||
| 2024 | €0.83 | 2.35% | 2.72% | |
| 2023 | €0.85 | 5.56% | 2.72% | |
| 2022 | €0.90 | 8.43% | 2.96% | |
| 2021 | €0.83 | 1.22% | 2.29% | |
| 2020 | €0.82 | 1.20% | 2.33% | |
| 2019 | €0.83 | 29.69% | 2.35% | |
| 2018 | €0.64 | 0.00% | 2.00% | |
Frequently asked questions
What percentage of dividends does BMO Gov.Bd Idx ETF Reg.Shs CAD Dis. oN pay?
The dividend yield is currently 2.60%, and payouts have decreased by 3.27% over the past 3 years.
When were the most recent dividend payment dates for BMO Gov.Bd Idx ETF Reg.Shs CAD Dis. oN?
The most recent payment was made on 02/10/2026. Previous payments were made on: 02/09/2026, 05/08/2026 and 03/07/2026.
When did you need to hold BMO Gov.Bd Idx ETF Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?
If you held BMO Gov.Bd Idx ETF Reg.Shs CAD Dis. oN in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from BMO Gov.Bd Idx ETF Reg.Shs CAD Dis. oN in 2025?
In 2025, BMO Gov.Bd Idx ETF Reg.Shs CAD Dis. oN paid €0.83 in dividends.
How much was the dividend from BMO Gov.Bd Idx ETF Reg.Shs CAD Dis. oN in 2024?
In 2024, BMO Gov.Bd Idx ETF Reg.Shs CAD Dis. oN paid €0.83 in dividends.
When is the ex-dividend date for the next BMO Gov.Bd Idx ETF Reg.Shs CAD Dis. oN dividend?
To receive the next dividend, BMO Gov.Bd Idx ETF Reg.Shs CAD Dis. oN must be in your portfolio on 29/10/2026.
How much is the next dividend from BMO Gov.Bd Idx ETF Reg.Shs CAD Dis. oN?
On 03/11/2026, €0.0709 per unit is expected to be paid as a dividend.