BMO Low Volatility Int.Eq.ETF Reg.Shs CAD Dis. oN Logo
CA05581C1095
A3DR9W
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BMO Low Volatility Int.Eq.ETF Reg.Shs CAD Dis. oN

Dividend yield TTM
2.08%
€0.40/unit
Dividend growth (CAGR 5Y)
-0.62%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, BMO Low Volatility Int.Eq.ETF Reg.Shs CAD Dis. oN has already paid €0.30 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€19.02
Yield
2.08%
Interval
Quarterly
CAGR 3Y
4.29%
CAGR 5Y
0.62%
CAGR 10Y
19.64%

All dividend data

So far in 2026, €0.30 per unit has been distributed. In 2025, BMO Low Volatility Int.Eq.ETF Reg.Shs CAD Dis. oN distributed €0.41. The dividend yield is currently 2.08%, and distributions have decreased by 4.29% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.30 27.15% 1.56%
29/06/2026 03/07/2026 €0.0985
30/03/2026 02/04/2026 €0.0996
30/12/2025 05/01/2026 €0.0992
2025 €0.41 7.25% 2.31%
29/09/2025 02/10/2025 €0.0981
27/06/2025 03/07/2025 €0.10
28/03/2025 02/04/2025 €0.10
30/12/2024 03/01/2025 €0.11
2024 €0.44 0.00% 2.53%
27/09/2024 02/10/2024 €0.11
27/06/2024 03/07/2024 €0.11
27/03/2024 02/04/2024 €0.11
27/12/2023 03/01/2024 €0.11
2023 €0.44 6.38% 2.75%
27/09/2023 04/10/2023 €0.11
28/06/2023 05/07/2023 €0.11
30/03/2023 04/04/2023 €0.11
29/12/2022 03/01/2023 €0.11
2022 €0.47 9.30% 3.05%
29/09/2022 05/10/2022 €0.12
29/06/2022 05/07/2022 €0.12
30/03/2022 04/04/2022 €0.12
30/12/2021 05/01/2022 €0.11
2021 €0.43 4.88% 2.43%
29/09/2021 04/10/2021 €0.11
29/06/2021 06/07/2021 €0.11
30/03/2021 05/04/2021 €0.11
30/12/2020 05/01/2021 €0.10
2020 €0.41 4.65% 2.68%
29/09/2020 02/10/2020 €0.10
29/06/2020 06/07/2020 €0.10
30/03/2020 02/04/2020 €0.11
30/12/2019 03/01/2020 €0.10
2019 €0.43 14.45% 2.51%
27/09/2019 02/10/2019 €0.10
27/06/2019 03/07/2019 €0.10
28/03/2019 02/04/2019 €0.10
28/12/2018 03/01/2019 €0.13
2018 €0.38 19.76% 2.50%
27/09/2018 04/10/2018 €0.0874
28/06/2018 06/07/2018 €0.0849
28/03/2018 05/04/2018 €0.0834
28/12/2017 05/01/2018 €0.12
2017 €0.31 16.14% 2.04%
28/09/2017 05/10/2017 €0.0747
29/06/2017 07/07/2017 €0.0752
30/03/2017 06/04/2017 €0.0773
29/12/2016 06/01/2017 €0.0865
2016 €0.27 295.46% 1.83%
29/09/2016 06/10/2016 €0.0679
29/06/2016 07/07/2016 €0.0698
30/03/2016 06/04/2016 €0.0672
30/12/2015 07/01/2016 €0.0652
2015 €0.0683 0.00% 0.47%
29/09/2015 06/10/2015 €0.0683

Frequently asked questions

When does BMO Low Volatility Int.Eq.ETF Reg.Shs CAD Dis. oN pay dividends?

BMO Low Volatility Int.Eq.ETF Reg.Shs CAD Dis. oN pays dividends in October, January, April and July.

How often does BMO Low Volatility Int.Eq.ETF Reg.Shs CAD Dis. oN pay dividends?

BMO Low Volatility Int.Eq.ETF Reg.Shs CAD Dis. oN pays dividends quarterly.

What percentage of dividends does BMO Low Volatility Int.Eq.ETF Reg.Shs CAD Dis. oN pay?

The dividend yield is currently 2.08%, and payouts have decreased by 4.29% over the past 3 years.

When were the most recent dividend payment dates for BMO Low Volatility Int.Eq.ETF Reg.Shs CAD Dis. oN?

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 Low Volatility Int.Eq.ETF Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?

If you held BMO Low Volatility Int.Eq.ETF Reg.Shs CAD Dis. oN in your portfolio on 29/06/2026, you received the payout.

How much was the dividend from BMO Low Volatility Int.Eq.ETF Reg.Shs CAD Dis. oN in 2025?

In 2025, BMO Low Volatility Int.Eq.ETF Reg.Shs CAD Dis. oN paid €0.41 in dividends.

How much was the dividend from BMO Low Volatility Int.Eq.ETF Reg.Shs CAD Dis. oN in 2024?

In 2024, BMO Low Volatility Int.Eq.ETF Reg.Shs CAD Dis. oN paid €0.44 in dividends.

When is the next dividend from BMO Low Volatility Int.Eq.ETF Reg.Shs CAD Dis. oN expected?

BMO Low Volatility Int.Eq.ETF Reg.Shs CAD Dis. oN is expected to pay the next dividend in October.

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