- Dividend yield TTM
- 2.42%€0.75/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0621 on 02/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.97 |
Yield | 2.42% |
Interval | Monthly |
CAGR 3Y | 24.75% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.54 per unit has been distributed. The next dividend of €0.0621 will be paid on 02/10/2026. In 2025, BMO Mo.Mkt Fd ETF Ser. Reg.Shs CAD Dis. oN distributed €0.99. The dividend yield is currently 2.42%, and distributions have increased by 24.75% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.60 | 39.03% | 1.75% | |
| 29/09/2026 A | 02/10/2026 | €0.0621 | ||
| 28/08/2026 | 02/09/2026 | €0.0623 | ||
| 30/07/2026 | 05/08/2026 | €0.0587 | ||
| 29/06/2026 | 03/07/2026 | €0.0615 | ||
| 28/05/2026 | 02/06/2026 | €0.059 | ||
| 29/04/2026 | 04/05/2026 | €0.0628 | ||
| 30/03/2026 | 02/04/2026 | €0.056 | ||
| 26/02/2026 | 03/03/2026 | €0.0598 | ||
| 29/01/2026 | 03/02/2026 | €0.062 | ||
| 30/12/2025 | 05/01/2026 | €0.0607 | ||
| 2025 | €0.99 | 38.38% | 3.21% | |
| 26/11/2025 | 02/12/2025 | €0.0677 | ||
| 30/10/2025 | 04/11/2025 | €0.0679 | ||
| 29/09/2025 | 02/10/2025 | €0.0703 | ||
| 28/08/2025 | 03/09/2025 | €0.0715 | ||
| 30/07/2025 | 05/08/2025 | €0.0627 | ||
| 11/07/2025 | 18/07/2025 | €0.0094 | ||
| 27/06/2025 | 03/07/2025 | €0.0751 | ||
| 29/05/2025 | 03/06/2025 | €0.0768 | ||
| 29/04/2025 | 02/05/2025 | €0.096 | ||
| 28/03/2025 | 02/04/2025 | €0.0967 | ||
| 27/02/2025 | 04/03/2025 | €0.098 | ||
| 30/01/2025 | 04/02/2025 | €0.10 | ||
| 30/12/2024 | 03/01/2025 | €0.10 | ||
| 2024 | €1.61 | 4.73% | 4.85% | |
| 2023 | €1.69 | 232.67% | 4.97% | |
| 2022 | €0.51 | 0.00% | 1.49% | |
Frequently asked questions
What percentage of dividends does BMO Mo.Mkt Fd ETF Ser. Reg.Shs CAD Dis. oN pay?
The dividend yield is currently 2.42%, and payouts have increased by 24.75% over the past 3 years.
When were the most recent dividend payment dates for BMO Mo.Mkt Fd ETF Ser. Reg.Shs CAD Dis. oN?
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 Mo.Mkt Fd ETF Ser. Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?
If you held BMO Mo.Mkt Fd ETF Ser. Reg.Shs CAD Dis. oN in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from BMO Mo.Mkt Fd ETF Ser. Reg.Shs CAD Dis. oN in 2025?
In 2025, BMO Mo.Mkt Fd ETF Ser. Reg.Shs CAD Dis. oN paid €0.99 in dividends.
How much was the dividend from BMO Mo.Mkt Fd ETF Ser. Reg.Shs CAD Dis. oN in 2024?
In 2024, BMO Mo.Mkt Fd ETF Ser. Reg.Shs CAD Dis. oN paid €1.61 in dividends.
When is the ex-dividend date for the next BMO Mo.Mkt Fd ETF Ser. Reg.Shs CAD Dis. oN dividend?
To receive the next dividend, BMO Mo.Mkt Fd ETF Ser. Reg.Shs CAD Dis. oN must be in your portfolio on 29/09/2026.
How much is the next dividend from BMO Mo.Mkt Fd ETF Ser. Reg.Shs CAD Dis. oN?
On 02/10/2026, €0.0621 per unit is expected to be paid as a dividend.