- Dividend yield TTM
- 6.01%€0.0908/share
- Dividend growth (CAGR 5Y)
- 5.11%
- Next dividend
- €0.0233 on 09/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.51 |
Yield | 6.01% |
Interval | Quarterly |
CAGR 3Y | 3.64% |
CAGR 5Y | 5.11% |
CAGR 10Y | 2.64% |
All dividend data
So far in 2026, €0.0689 per share has been distributed. The next dividend of €0.0233 will be paid on 09/10/2026. 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.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0922 | 3.83% | 4.55% | |
| 10/09/2026 A | 09/10/2026 | €0.0233 | ||
| 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 October, January, April and July.
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 10/07/2026. Previous payments were made on: 17/04/2026, 16/01/2026 and 10/10/2025.
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 11/06/2026, 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 ex-dividend date for the next BMO MANAGED PTF. INC. SHS Aktie dividend?
To receive the next dividend, BMO MANAGED PTF. INC. SHS Aktie must be in your portfolio on 10/09/2026.
How much is the next dividend from BMO MANAGED PTF. INC. SHS Aktie?
On 09/10/2026, €0.0233 per share is expected to be paid as a dividend.