- Dividend yield TTM
- 1.11%€0.36/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.19 |
Yield | 1.11% |
Interval | Quarterly |
CAGR 3Y | 10.24% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, BMO Japan Index ETF distributed €0.40. The dividend yield is currently 1.11%, and distributions have increased by 10.24% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 33.45% | 0.82% | |
| 29/06/2026 | 03/07/2026 | €0.0886 | ||
| 30/03/2026 | 02/04/2026 | €0.0822 | ||
| 30/12/2025 | 05/01/2026 | €0.093 | ||
| 2025 | €0.40 | 9.91% | 1.52% | |
| 29/09/2025 | 02/10/2025 | €0.0921 | ||
| 27/06/2025 | 03/07/2025 | €0.0943 | ||
| 28/03/2025 | 02/04/2025 | €0.10 | ||
| 30/12/2024 | 03/01/2025 | €0.11 | ||
| 2024 | €0.44 | 2.90% | 1.83% | |
| 2023 | €0.43 | 43.68% | 2.02% | |
| 2022 | €0.30 | 0.00% | 1.57% | |
Frequently asked questions
When does BMO Japan Index ETF pay dividends?
BMO Japan Index ETF pays dividends in October, January, April and July.
How often does BMO Japan Index ETF pay dividends?
BMO Japan Index ETF pays dividends quarterly.
What percentage of dividends does BMO Japan Index ETF pay?
The dividend yield is currently 1.11%, and payouts have increased by 10.24% over the past 3 years.
When were the most recent dividend payment dates for BMO Japan Index ETF?
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 Japan Index ETF in your portfolio to receive the latest dividend?
If you held BMO Japan Index ETF in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from BMO Japan Index ETF in 2025?
In 2025, BMO Japan Index ETF paid €0.40 in dividends.
How much was the dividend from BMO Japan Index ETF in 2024?
In 2024, BMO Japan Index ETF paid €0.44 in dividends.
When is the next dividend from BMO Japan Index ETF expected?
BMO Japan Index ETF is expected to pay the next dividend in October.