BMO Long Federal Bond Index ET Registered Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.97%
€0.21/unit
Dividend growth (CAGR 5Y): -6.71%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO Long Federal Bond Index ET Registered Units o.N. has already paid €0.16 in dividends. The last payout was in September.

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Metric	Value
Price	€7.07
Yield	2.97%
Interval	Monthly
CAGR 3Y	13.21%
CAGR 5Y	6.71%
CAGR 10Y	4.78%

All dividend data

So far in 2026, €0.16 per unit has been distributed. In 2025, BMO Long Federal Bond Index ET Registered Units o.N. distributed €0.24. The dividend yield is currently 2.97%, and distributions have decreased by 13.21% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.16	35.74%	2.19%
28/08/2026	02/09/2026	€0.0175
30/07/2026	05/08/2026	€0.0173
29/06/2026	03/07/2026	€0.0172
28/05/2026	02/06/2026	€0.0168
29/04/2026	04/05/2026	€0.017
30/03/2026	02/04/2026	€0.0168
26/02/2026	03/03/2026	€0.017
29/01/2026	03/02/2026	€0.0168
30/12/2025	05/01/2026	€0.0186
2025		€0.24	15.75%	3.24%
26/11/2025	02/12/2025	€0.0185
30/10/2025	04/11/2025	€0.0185
29/09/2025	02/10/2025	€0.0183
28/08/2025	03/09/2025	€0.0187
30/07/2025	05/08/2025	€0.0188
27/06/2025	03/07/2025	€0.0188
29/05/2025	03/06/2025	€0.0212
29/04/2025	02/05/2025	€0.0211
28/03/2025	02/04/2025	€0.0213
27/02/2025	04/03/2025	€0.0216
30/01/2025	04/02/2025	€0.0222
30/12/2024	03/01/2025	€0.0222
2024		€0.29	25.69%	3.28%
27/11/2024	03/12/2024	€0.0223
30/10/2024	04/11/2024	€0.0219
27/09/2024	02/10/2024	€0.0221
29/08/2024	04/09/2024	€0.0221
30/07/2024	02/08/2024	€0.0218
27/06/2024	03/07/2024	€0.0225
30/05/2024	04/06/2024	€0.0235
26/04/2024	02/05/2024	€0.0239
27/03/2024	02/04/2024	€0.024
27/02/2024	04/03/2024	€0.0272
29/01/2024	02/02/2024	€0.0275
27/12/2023	03/01/2024	€0.0275
2023		€0.39	4.42%	4.11%
28/11/2023	04/12/2023	€0.0273
27/10/2023	02/11/2023	€0.0274
27/09/2023	04/10/2023	€0.0277
29/08/2023	05/09/2023	€0.0274
27/07/2023	02/08/2023	€0.0274
28/06/2023	05/07/2023	€0.0832
30/05/2023	05/06/2023	€0.0278
27/04/2023	02/05/2023	€0.0267
30/03/2023	04/04/2023	€0.0272
27/02/2023	02/03/2023	€0.0278
30/01/2023	02/02/2023	€0.0276
29/12/2022	03/01/2023	€0.0278
2022		€0.37	6.19%	4.04%
29/11/2022	02/12/2022	€0.0282
28/10/2022	02/11/2022	€0.0297
29/09/2022	05/10/2022	€0.0297
30/08/2022	02/09/2022	€0.0306
28/07/2022	03/08/2022	€0.033
29/06/2022	05/07/2022	€0.0322
30/05/2022	03/06/2022	€0.0319
28/04/2022	03/05/2022	€0.0319
30/03/2022	04/04/2022	€0.0314
25/02/2022	02/03/2022	€0.0306
28/01/2022	02/02/2022	€0.03
30/12/2021	05/01/2022	€0.0298
2021		€0.35	1.82%	2.76%
29/11/2021	02/12/2021	€0.0297
28/10/2021	02/11/2021	€0.03
29/09/2021	04/10/2021	€0.0294
30/08/2021	02/09/2021	€0.0289
29/07/2021	04/08/2021	€0.029
29/06/2021	06/07/2021	€0.0292
27/05/2021	02/06/2021	€0.0293
29/04/2021	04/05/2021	€0.0291
30/03/2021	05/04/2021	€0.0291
25/02/2021	02/03/2021	€0.0282
28/01/2021	02/02/2021	€0.028
30/12/2020	05/01/2021	€0.0276
2020		€0.34	6.57%	2.63%
30/11/2020	03/12/2020	€0.0275
29/10/2020	03/11/2020	€0.0279
29/09/2020	02/10/2020	€0.0276
28/08/2020	02/09/2020	€0.0278
30/07/2020	05/08/2020	€0.0273
29/06/2020	06/07/2020	€0.0281
28/05/2020	02/06/2020	€0.0285
29/04/2020	04/05/2020	€0.028
30/03/2020	02/04/2020	€0.0281
27/02/2020	03/03/2020	€0.0301
30/01/2020	04/02/2020	€0.0293
30/12/2019	03/01/2020	€0.0311
2019		€0.37	7.25%	2.91%
28/11/2019	03/12/2019	€0.0306
30/10/2019	04/11/2019	€0.0308
27/09/2019	02/10/2019	€0.0308
29/08/2019	04/09/2019	€0.0309
30/07/2019	02/08/2019	€0.0306
27/06/2019	03/07/2019	€0.0306
30/05/2019	04/06/2019	€0.0299
29/04/2019	02/05/2019	€0.0299
28/03/2019	02/04/2019	€0.0301
27/02/2019	04/03/2019	€0.0298
30/01/2019	04/02/2019	€0.03
28/12/2018	03/01/2019	€0.0313
2018		€0.34	3.62%	3.06%
29/11/2018	04/12/2018	€0.0286
30/10/2018	06/11/2018	€0.0287
27/09/2018	04/10/2018	€0.0289
30/08/2018	07/09/2018	€0.0282
30/07/2018	07/08/2018	€0.0284
28/06/2018	06/07/2018	€0.028
30/05/2018	06/06/2018	€0.0282
27/04/2018	04/05/2018	€0.028
28/03/2018	05/04/2018	€0.0275
27/02/2018	06/03/2018	€0.0268
30/01/2018	06/02/2018	€0.0278
28/12/2017	05/01/2018	€0.0315
2017		€0.35	4.18%	3.06%
29/11/2017	06/12/2017	€0.0285
30/10/2017	06/11/2017	€0.0291
28/09/2017	05/10/2017	€0.0292
30/08/2017	07/09/2017	€0.0295
28/07/2017	04/08/2017	€0.0289
29/06/2017	07/07/2017	€0.0293
30/05/2017	06/06/2017	€0.0284
27/04/2017	04/05/2017	€0.0285
30/03/2017	06/04/2017	€0.0301
27/02/2017	06/03/2017	€0.0304
30/01/2017	06/02/2017	€0.0306
29/12/2016	06/01/2017	€0.0309
2016		€0.37	6.42%	2.99%
29/11/2016	06/12/2016	€0.0302
28/10/2016	04/11/2016	€0.0288
29/09/2016	06/10/2016	€0.0292
30/08/2016	07/09/2016	€0.0311
28/07/2016	05/08/2016	€0.0308
29/06/2016	07/07/2016	€0.0313
30/05/2016	06/06/2016	€0.0309
28/04/2016	05/05/2016	€0.0308
30/03/2016	06/04/2016	€0.0302
26/02/2016	04/03/2016	€0.0307
28/01/2016	04/02/2016	€0.0291
30/12/2015	07/01/2016	€0.0357
2015		€0.39	0.15%	3.26%
27/11/2015	04/12/2015	€0.0344
29/10/2015	05/11/2015	€0.0322
29/09/2015	06/10/2015	€0.0313
28/08/2015	04/09/2015	€0.0311
30/07/2015	07/08/2015	€0.032
29/06/2015	07/07/2015	€0.033
28/05/2015	04/06/2015	€0.0329
29/04/2015	06/05/2015	€0.0337
30/03/2015	07/04/2015	€0.0341
26/02/2015	05/03/2015	€0.0334
29/01/2015	05/02/2015	€0.0323
30/12/2014	07/01/2015	€0.0337
2014		€0.39	9.10%	3.10%
26/11/2014	03/12/2014	€0.0328
30/10/2014	06/11/2014	€0.0326
29/09/2014	06/10/2014	€0.0326
28/08/2014	05/09/2014	€0.0341
30/07/2014	07/08/2014	€0.0329
27/06/2014	07/07/2014	€0.0331
29/05/2014	05/06/2014	€0.0322
29/04/2014	06/05/2014	€0.0316
28/03/2014	04/04/2014	€0.0319
27/02/2014	06/03/2014	€0.0315
30/01/2014	06/02/2014	€0.0319
30/12/2013	07/01/2014	€0.0363
2013		€0.43	8.48%	4.03%
28/11/2013	05/12/2013	€0.033
30/10/2013	06/11/2013	€0.0341
27/09/2013	04/10/2013	€0.0344
29/08/2013	06/09/2013	€0.035
30/07/2013	07/08/2013	€0.0346
27/06/2013	05/07/2013	€0.0354
30/05/2013	06/06/2013	€0.0368
29/04/2013	06/05/2013	€0.038
27/03/2013	04/04/2013	€0.0382
27/02/2013	06/03/2013	€0.0374
30/01/2013	06/02/2013	€0.0372
28/12/2012	08/01/2013	€0.0388
2012		€0.47	17.22%	3.46%
29/11/2012	07/12/2012	€0.039
30/10/2012	07/11/2012	€0.0394
27/09/2012	05/10/2012	€0.0392
30/08/2012	10/09/2012	€0.0401
30/07/2012	08/08/2012	€0.0407
28/06/2012	09/07/2012	€0.0399
30/05/2012	07/06/2012	€0.0396
27/04/2012	07/05/2012	€0.0393
29/03/2012	09/04/2012	€0.0391
28/02/2012	07/03/2012	€0.0389
30/01/2012	07/02/2012	€0.0388
29/12/2011	09/01/2012	€0.039
2011		€0.57	280.93%	4.21%
29/11/2011	07/12/2011	€0.0377
28/10/2011	07/11/2011	€0.0365
29/09/2011	07/10/2011	€0.0374
30/08/2011	09/09/2011	€0.0382
28/07/2011	08/08/2011	€0.037
29/06/2011	08/07/2011	€0.0395
30/05/2011	07/06/2011	€0.0378
28/04/2011	06/05/2011	€0.0389
30/03/2011	07/04/2011	€0.0424
25/02/2011	07/03/2011	€0.0427
28/01/2011	07/02/2011	€0.0433
30/12/2010	10/01/2011	€0.14
2010		€0.15	0.00%	1.30%
29/09/2010	07/10/2010	€0.15

Frequently asked questions

What percentage of dividends does BMO Long Federal Bond Index ET Registered Units o.N. pay?

The dividend yield is currently 2.97%, and payouts have decreased by 13.21% over the past 3 years.

When were the most recent dividend payment dates for BMO Long Federal Bond Index ET 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 Long Federal Bond Index ET Registered Units o.N. in your portfolio to receive the latest dividend?

If you held BMO Long Federal Bond Index ET Registered Units o.N. in your portfolio on 28/08/2026, you received the payout.

How much was the dividend from BMO Long Federal Bond Index ET Registered Units o.N. in 2025?

In 2025, BMO Long Federal Bond Index ET Registered Units o.N. paid €0.24 in dividends.

How much was the dividend from BMO Long Federal Bond Index ET Registered Units o.N. in 2024?

In 2024, BMO Long Federal Bond Index ET Registered Units o.N. paid €0.29 in dividends.

When is the next dividend from BMO Long Federal Bond Index ET Registered Units o.N. expected?

BMO Long Federal Bond Index ET Registered Units o.N. is expected to pay the next dividend in October.

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