BMO Mid Provincial Bond Ix ETF Registered CAD Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.39%
€0.29/unit
Dividend growth (CAGR 5Y): -0.30%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, BMO Mid Provincial Bond Ix ETF Registered CAD Units o.N. has already paid €0.25 in dividends. The last payout was in October.

Tools for dividend investors

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€8.59
Yield	3.39%
Interval	Monthly
CAGR 3Y	4.07%
CAGR 5Y	0.30%
CAGR 10Y	2.85%

All dividend data

So far in 2026, €0.25 per unit has been distributed. In 2025, BMO Mid Provincial Bond Ix ETF Registered CAD Units o.N. distributed €0.26. The dividend yield is currently 3.39%, and distributions have decreased by 4.07% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.25	6.03%	2.88%
29/09/2026	02/10/2026	€0.0268
28/08/2026	02/09/2026	€0.0249
30/07/2026	05/08/2026	€0.0247
29/06/2026	03/07/2026	€0.0246
28/05/2026	02/06/2026	€0.0249
29/04/2026	04/05/2026	€0.0251
30/03/2026	02/04/2026	€0.0249
26/02/2026	03/03/2026	€0.0252
29/01/2026	03/02/2026	€0.0248
30/12/2025	05/01/2026	€0.0217
2025		€0.26	4.36%	3.00%
26/11/2025	02/12/2025	€0.0215
30/10/2025	04/11/2025	€0.0216
29/09/2025	02/10/2025	€0.0214
28/08/2025	03/09/2025	€0.0218
30/07/2025	05/08/2025	€0.0219
27/06/2025	03/07/2025	€0.0219
29/05/2025	03/06/2025	€0.0218
29/04/2025	02/05/2025	€0.0218
28/03/2025	02/04/2025	€0.0219
27/02/2025	04/03/2025	€0.0222
30/01/2025	04/02/2025	€0.0229
30/12/2024	03/01/2025	€0.0228
2024		€0.28	1.64%	2.95%
27/11/2024	03/12/2024	€0.023
30/10/2024	04/11/2024	€0.0225
27/09/2024	02/10/2024	€0.0228
29/08/2024	04/09/2024	€0.0227
30/07/2024	02/08/2024	€0.0224
27/06/2024	03/07/2024	€0.0231
30/05/2024	04/06/2024	€0.0228
26/04/2024	02/05/2024	€0.0232
27/03/2024	02/04/2024	€0.0233
27/02/2024	04/03/2024	€0.0231
29/01/2024	02/02/2024	€0.0233
27/12/2023	03/01/2024	€0.0233
2023		€0.28	6.16%	2.99%
28/11/2023	04/12/2023	€0.0232
27/10/2023	02/11/2023	€0.0233
27/09/2023	04/10/2023	€0.0235
29/08/2023	05/09/2023	€0.0232
27/07/2023	02/08/2023	€0.0233
28/06/2023	05/07/2023	€0.0236
30/05/2023	05/06/2023	€0.0236
27/04/2023	02/05/2023	€0.0227
30/03/2023	04/04/2023	€0.0231
27/02/2023	02/03/2023	€0.0236
30/01/2023	02/02/2023	€0.0234
29/12/2022	03/01/2023	€0.0236
2022		€0.30	8.74%	3.25%
29/11/2022	02/12/2022	€0.0239
28/10/2022	02/11/2022	€0.0253
29/09/2022	05/10/2022	€0.0252
30/08/2022	02/09/2022	€0.026
28/07/2022	03/08/2022	€0.026
29/06/2022	05/07/2022	€0.0254
30/05/2022	03/06/2022	€0.0252
28/04/2022	03/05/2022	€0.0252
30/03/2022	04/04/2022	€0.0248
25/02/2022	02/03/2022	€0.0242
28/01/2022	02/02/2022	€0.0237
30/12/2021	05/01/2022	€0.0236
2021		€0.27	2.54%	2.58%
29/11/2021	02/12/2021	€0.0235
28/10/2021	02/11/2021	€0.0237
29/09/2021	04/10/2021	€0.0232
30/08/2021	02/09/2021	€0.0228
29/07/2021	04/08/2021	€0.0229
29/06/2021	06/07/2021	€0.0231
27/05/2021	02/06/2021	€0.0231
29/04/2021	04/05/2021	€0.023
30/03/2021	05/04/2021	€0.023
25/02/2021	02/03/2021	€0.0223
28/01/2021	02/02/2021	€0.0221
30/12/2020	05/01/2021	€0.0218
2020		€0.27	2.19%	2.57%
30/11/2020	03/12/2020	€0.0218
29/10/2020	03/11/2020	€0.0221
29/09/2020	02/10/2020	€0.0218
28/08/2020	02/09/2020	€0.022
30/07/2020	05/08/2020	€0.0216
29/06/2020	06/07/2020	€0.0222
28/05/2020	02/06/2020	€0.0225
29/04/2020	04/05/2020	€0.0221
30/03/2020	02/04/2020	€0.0222
27/02/2020	03/03/2020	€0.0227
30/01/2020	04/02/2020	€0.0232
30/12/2019	03/01/2020	€0.0235
2019		€0.27	4.55%	2.64%
28/11/2019	03/12/2019	€0.0231
30/10/2019	04/11/2019	€0.0232
27/09/2019	02/10/2019	€0.0233
29/08/2019	04/09/2019	€0.0233
30/07/2019	02/08/2019	€0.0231
27/06/2019	03/07/2019	€0.0231
30/05/2019	04/06/2019	€0.0226
29/04/2019	02/05/2019	€0.0226
28/03/2019	02/04/2019	€0.0227
27/02/2019	04/03/2019	€0.0225
30/01/2019	04/02/2019	€0.0227
28/12/2018	03/01/2019	€0.0215
2018		€0.26	12.68%	2.77%
29/11/2018	04/12/2018	€0.0219
30/10/2018	06/11/2018	€0.022
27/09/2018	04/10/2018	€0.0222
30/08/2018	07/09/2018	€0.0217
30/07/2018	07/08/2018	€0.0218
28/06/2018	06/07/2018	€0.0215
30/05/2018	06/06/2018	€0.0216
27/04/2018	04/05/2018	€0.0215
28/03/2018	05/04/2018	€0.0211
27/02/2018	06/03/2018	€0.0211
30/01/2018	06/02/2018	€0.022
28/12/2017	05/01/2018	€0.0234
2017		€0.30	1.06%	3.04%
29/11/2017	06/12/2017	€0.0232
30/10/2017	06/11/2017	€0.0237
28/09/2017	05/10/2017	€0.0238
30/08/2017	07/09/2017	€0.0254
28/07/2017	04/08/2017	€0.0248
29/06/2017	07/07/2017	€0.0252
30/05/2017	06/06/2017	€0.0244
27/04/2017	04/05/2017	€0.0245
30/03/2017	06/04/2017	€0.0259
27/02/2017	06/03/2017	€0.0261
30/01/2017	06/02/2017	€0.0263
29/12/2016	06/01/2017	€0.0265
2016		€0.30	13.92%	2.82%
29/11/2016	06/12/2016	€0.026
28/10/2016	04/11/2016	€0.0248
29/09/2016	06/10/2016	€0.0251
30/08/2016	07/09/2016	€0.0255
28/07/2016	05/08/2016	€0.0253
29/06/2016	07/07/2016	€0.0257
30/05/2016	06/06/2016	€0.0254
28/04/2016	05/05/2016	€0.0253
30/03/2016	06/04/2016	€0.0248
26/02/2016	04/03/2016	€0.0252
28/01/2016	04/02/2016	€0.0239
30/12/2015	07/01/2016	€0.026
2015		€0.35	0.37%	3.44%
27/11/2015	04/12/2015	€0.0275
29/10/2015	05/11/2015	€0.028
29/09/2015	06/10/2015	€0.0272
28/08/2015	04/09/2015	€0.0284
30/07/2015	07/08/2015	€0.0291
29/06/2015	07/07/2015	€0.0301
28/05/2015	04/06/2015	€0.03
29/04/2015	06/05/2015	€0.0307
30/03/2015	07/04/2015	€0.0311
26/02/2015	05/03/2015	€0.0305
29/01/2015	05/02/2015	€0.0294
30/12/2014	07/01/2015	€0.03
2014		€0.35	36.78%	3.25%
26/11/2014	03/12/2014	€0.0299
30/10/2014	06/11/2014	€0.0297
29/09/2014	06/10/2014	€0.0297
28/08/2014	05/09/2014	€0.0305
30/07/2014	07/08/2014	€0.0294
27/06/2014	07/07/2014	€0.0296
29/05/2014	05/06/2014	€0.0288
29/04/2014	06/05/2014	€0.0283
28/03/2014	04/04/2014	€0.0286
27/02/2014	06/03/2014	€0.0282
30/01/2014	06/02/2014	€0.0286
30/12/2013	07/01/2014	€0.0294
2013		€0.26	0.00%	2.60%
28/11/2013	05/12/2013	€0.0295
30/10/2013	06/11/2013	€0.0305
27/09/2013	04/10/2013	€0.0307
29/08/2013	06/09/2013	€0.0313
30/07/2013	07/08/2013	€0.031
27/06/2013	05/07/2013	€0.0317
30/05/2013	06/06/2013	€0.0353
29/04/2013	06/05/2013	€0.0364

Frequently asked questions

What percentage of dividends does BMO Mid Provincial Bond Ix ETF Registered CAD Units o.N. pay?

The dividend yield is currently 3.39%, and payouts have decreased by 4.07% over the past 3 years.

When were the most recent dividend payment dates for BMO Mid Provincial Bond Ix ETF Registered CAD Units o.N.?

The most recent payment was made on 02/10/2026. Previous payments were made on: 02/09/2026, 05/08/2026 and 03/07/2026.

When did you need to hold BMO Mid Provincial Bond Ix ETF Registered CAD Units o.N. in your portfolio to receive the latest dividend?

If you held BMO Mid Provincial Bond Ix ETF Registered CAD Units o.N. in your portfolio on 29/09/2026, you received the payout.

How much was the dividend from BMO Mid Provincial Bond Ix ETF Registered CAD Units o.N. in 2025?

In 2025, BMO Mid Provincial Bond Ix ETF Registered CAD Units o.N. paid €0.26 in dividends.

How much was the dividend from BMO Mid Provincial Bond Ix ETF Registered CAD Units o.N. in 2024?

In 2024, BMO Mid Provincial Bond Ix ETF Registered CAD Units o.N. paid €0.28 in dividends.

When is the next dividend from BMO Mid Provincial Bond Ix ETF Registered CAD Units o.N. expected?

BMO Mid Provincial Bond Ix ETF Registered CAD Units o.N. is expected to pay the next dividend in November.

Similar dividend assets

All dividends in the calendar