- Dividend yield TTM
- 6.01%€0.0926/share
- Dividend growth (CAGR 5Y)
- 5.11%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.54 |
Yield | 6.01% |
Interval | Quarterly |
CAGR 3Y | 3.64% |
CAGR 5Y | 5.11% |
CAGR 10Y | 2.64% |
All dividend data
So far in 2026, €0.0925 per share has been distributed. In 2025, BMO MANAGED PTF. INC. SHS Aktie distributed €0.0888. The dividend yield is currently 6.01%, and distributions have increased by 3.64% over the last 3 years. BMO MANAGED PTF. INC. SHS Aktie pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0925 | 4.17% | 5.98% | |
| 10/09/2026 | 09/10/2026 | €0.0236 | ||
| 11/06/2026 | 10/07/2026 | €0.0252 | ||
| 12/03/2026 | 17/04/2026 | €0.0218 | ||
| 11/12/2025 | 16/01/2026 | €0.0219 | ||
| 2025 | €0.0888 | 1.37% | 6.20% | |
| 11/09/2025 | 10/10/2025 | €0.0218 | ||
| 12/06/2025 | 11/07/2025 | €0.0237 | ||
| 13/03/2025 | 11/04/2025 | €0.0213 | ||
| 12/12/2024 | 10/01/2025 | €0.022 | ||
| 2024 | €0.0876 | 3.91% | 6.49% | |
| 2023 | €0.0843 | 5.77% | 6.59% | |
| 2022 | €0.0797 | 8.88% | - | |
| 2021 | €0.0732 | 5.93% | - | |
| 2020 | €0.0691 | 1.77% | - | |
| 2019 | €0.0679 | 8.74% | - | |
| 2018 | €0.0744 | 18.28% | - | |
| 2017 | €0.0629 | 1.41% | - | |
| 2016 | €0.0638 | 6.59% | - | |
| 2015 | €0.0683 | 13.46% | - | |
| 2014 | €0.0602 | 10.46% | - | |
| 2013 | €0.0545 | 31.07% | - | |
| 2012 | €0.0416 | 17.83% | - | |
| 2011 | €0.0506 | 0.20% | - | |
| 2010 | €0.0505 | 2.02% | - | |
| 2009 | €0.0495 | 160.53% | - | |
| 2008 | €0.019 | 0.00% | - | |
Frequently asked questions
When does BMO MANAGED PTF. INC. SHS Aktie pay dividends?
BMO MANAGED PTF. INC. SHS Aktie pays dividends in January, April, July and October.
How often does BMO MANAGED PTF. INC. SHS Aktie pay dividends?
BMO MANAGED PTF. INC. SHS Aktie pays dividends quarterly.
What percentage of dividends does BMO MANAGED PTF. INC. SHS Aktie pay?
The dividend yield is currently 6.01%, and payouts have increased by 3.64% over the past 3 years.
When were the most recent dividend payment dates for BMO MANAGED PTF. INC. SHS Aktie?
The most recent payment was made on 09/10/2026. Previous payments were made on: 10/07/2026, 17/04/2026 and 16/01/2026.
When did you need to hold BMO MANAGED PTF. INC. SHS Aktie in your portfolio to receive the latest dividend?
If you held BMO MANAGED PTF. INC. SHS Aktie in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from BMO MANAGED PTF. INC. SHS Aktie in 2025?
In 2025, BMO MANAGED PTF. INC. SHS Aktie paid €0.0888 in dividends.
How much was the dividend from BMO MANAGED PTF. INC. SHS Aktie in 2024?
In 2024, BMO MANAGED PTF. INC. SHS Aktie paid €0.0876 in dividends.
When is the next dividend from BMO MANAGED PTF. INC. SHS Aktie expected?
BMO MANAGED PTF. INC. SHS Aktie is expected to pay the next dividend in January.