- Dividend yield TTM
- 0.48%€0.26/unit
- Dividend growth (CAGR 5Y)
- 0.41%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €55.60 |
Yield | 0.48% |
Interval | Quarterly |
CAGR 3Y | 7.79% |
CAGR 5Y | 0.41% |
CAGR 10Y | 6.69% |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, BMO MSCI All Country World High Quality Index ETF Trust Units distributed €0.33. The dividend yield is currently 0.48%, and distributions have decreased by 7.79% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 38.06% | 0.36% | |
| 29/06/2026 | 03/07/2026 | €0.0659 | ||
| 30/03/2026 | 02/04/2026 | €0.0734 | ||
| 30/12/2025 | 05/01/2026 | €0.062 | ||
| 2025 | €0.33 | 32.29% | 0.68% | |
| 29/09/2025 | 02/10/2025 | €0.0632 | ||
| 27/06/2025 | 03/07/2025 | €0.0751 | ||
| 28/03/2025 | 02/04/2025 | €0.0867 | ||
| 30/12/2024 | 03/01/2025 | €0.10 | ||
| 2024 | €0.48 | 7.69% | 1.04% | |
| 2023 | €0.52 | 22.90% | 1.38% | |
| 2022 | €0.42 | 24.73% | 1.41% | |
| 2021 | €0.34 | 6.33% | 0.90% | |
| 2020 | €0.32 | 3.91% | 1.12% | |
| 2019 | €0.31 | 22.90% | 1.21% | |
| 2018 | €0.25 | 15.49% | 1.34% | |
| 2017 | €0.22 | 10.98% | 1.11% | |
| 2016 | €0.19 | 13.25% | 1.10% | |
| 2015 | €0.17 | 0.00% | 1.05% | |
Frequently asked questions
When does BMO MSCI All Country World High Quality Index ETF Trust Units pay dividends?
BMO MSCI All Country World High Quality Index ETF Trust Units pays dividends in October, January, April and July.
How often does BMO MSCI All Country World High Quality Index ETF Trust Units pay dividends?
BMO MSCI All Country World High Quality Index ETF Trust Units pays dividends quarterly.
What percentage of dividends does BMO MSCI All Country World High Quality Index ETF Trust Units pay?
The dividend yield is currently 0.48%, and payouts have decreased by 7.79% over the past 3 years.
When were the most recent dividend payment dates for BMO MSCI All Country World High Quality Index ETF Trust Units?
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 MSCI All Country World High Quality Index ETF Trust Units in your portfolio to receive the latest dividend?
If you held BMO MSCI All Country World High Quality Index ETF Trust Units in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from BMO MSCI All Country World High Quality Index ETF Trust Units in 2025?
In 2025, BMO MSCI All Country World High Quality Index ETF Trust Units paid €0.33 in dividends.
How much was the dividend from BMO MSCI All Country World High Quality Index ETF Trust Units in 2024?
In 2024, BMO MSCI All Country World High Quality Index ETF Trust Units paid €0.48 in dividends.
When is the next dividend from BMO MSCI All Country World High Quality Index ETF Trust Units expected?
BMO MSCI All Country World High Quality Index ETF Trust Units is expected to pay the next dividend in October.