- Dividend yield TTM
- 2.54%€0.37/unit
- Dividend growth (CAGR 5Y)
- 1.37%
- 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 | €14.65 |
Yield | 2.54% |
Interval | Yearly |
CAGR 3Y | 1.64% |
CAGR 5Y | 1.37% |
CAGR 10Y | 6.12% |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, BMO MSCI Emerging Mkts Idx ETF Registered Units o.N. distributed €0.37. The dividend yield is currently 2.54%, and distributions have decreased by 1.64% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.37 | 0.00% | 2.54% | |
| 30/12/2025 | 05/01/2026 | €0.37 | ||
| 2025 | €0.37 | 2.63% | 2.52% | |
| 30/12/2024 | 03/01/2025 | €0.37 | ||
| 2024 | €0.38 | 2.70% | 2.57% | |
| 2023 | €0.37 | 5.13% | 2.83% | |
| 2022 | €0.39 | 50.00% | 3.00% | |
| 2021 | €0.26 | 23.53% | 1.65% | |
| 2020 | €0.34 | 25.93% | 2.30% | |
| 2019 | €0.27 | 12.50% | 1.87% | |
| 2018 | €0.24 | 9.09% | 2.07% | |
| 2017 | €0.22 | 12.00% | 1.57% | |
| 2016 | €0.25 | 25.00% | 2.12% | |
| 2015 | €0.20 | 13.04% | 1.95% | |
| 2014 | €0.23 | 21.05% | 2.03% | |
| 2013 | €0.19 | 34.48% | - | |
| 2012 | €0.29 | 928.37% | - | |
| 2011 | €0.0282 | 78.65% | - | |
| 2010 | €0.13 | 0.00% | - | |
Frequently asked questions
When does BMO MSCI Emerging Mkts Idx ETF Registered Units o.N. pay dividends?
BMO MSCI Emerging Mkts Idx ETF Registered Units o.N. pays dividends in January.
How often does BMO MSCI Emerging Mkts Idx ETF Registered Units o.N. pay dividends?
BMO MSCI Emerging Mkts Idx ETF Registered Units o.N. pays dividends yearly.
What percentage of dividends does BMO MSCI Emerging Mkts Idx ETF Registered Units o.N. pay?
The dividend yield is currently 2.54%, and payouts have decreased by 1.64% over the past 3 years.
When were the most recent dividend payment dates for BMO MSCI Emerging Mkts Idx ETF Registered Units o.N.?
The most recent payment was made on 05/01/2026. Previous payments were made on: 03/01/2025.
When did you need to hold BMO MSCI Emerging Mkts Idx ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held BMO MSCI Emerging Mkts Idx ETF Registered Units o.N. in your portfolio on 30/12/2025, you received the payout.
How much was the dividend from BMO MSCI Emerging Mkts Idx ETF Registered Units o.N. in 2025?
In 2025, BMO MSCI Emerging Mkts Idx ETF Registered Units o.N. paid €0.37 in dividends.
How much was the dividend from BMO MSCI Emerging Mkts Idx ETF Registered Units o.N. in 2024?
In 2024, BMO MSCI Emerging Mkts Idx ETF Registered Units o.N. paid €0.38 in dividends.
When is the next dividend from BMO MSCI Emerging Mkts Idx ETF Registered Units o.N. expected?
BMO MSCI Emerging Mkts Idx ETF Registered Units o.N. is expected to pay the next dividend in January.