BMO MSCI Eur.H.Q.H CAD Idx ETF Registered CAD Units o.N. Logo
CA05579B1058
A118KQ
ZEQ.TO

BMO MSCI Eur.H.Q.H CAD Idx ETF Registered CAD Units o.N.

Dividend yield TTM
1.61%
€0.32/unit
Dividend growth (CAGR 5Y)
11.50%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, BMO MSCI Eur.H.Q.H CAD Idx ETF Registered CAD Units o.N. has already paid €0.24 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€20.01
Yield
1.61%
Interval
Quarterly
CAGR 3Y
10.77%
CAGR 5Y
11.50%
CAGR 10Y
8.95%

All dividend data

So far in 2026, €0.24 per unit has been distributed. In 2025, BMO MSCI Eur.H.Q.H CAD Idx ETF Registered CAD Units o.N. distributed €0.61. The dividend yield is currently 1.61%, and distributions have increased by 10.77% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.24 59.89% 1.22%
29/06/2026 03/07/2026 €0.0812
30/03/2026 02/04/2026 €0.0809
30/12/2025 05/01/2026 €0.0806
2025 €0.61 37.84% 3.17%
29/09/2025 02/10/2025 €0.0794
13/08/2025 15/08/2025 €0.26
27/06/2025 03/07/2025 €0.0814
28/03/2025 02/04/2025 €0.0903
30/12/2024 03/01/2025 €0.094
2024 €0.44 13.92% 2.25%
27/09/2024 02/10/2024 €0.0938
27/06/2024 03/07/2024 €0.0952
27/03/2024 02/04/2024 €0.12
27/12/2023 03/01/2024 €0.13
2023 €0.51 14.09% 2.60%
27/09/2023 04/10/2023 €0.12
28/06/2023 05/07/2023 €0.12
30/03/2023 04/04/2023 €0.12
29/12/2022 03/01/2023 €0.15
2022 €0.45 28.12% 2.49%
29/09/2022 05/10/2022 €0.13
29/06/2022 05/07/2022 €0.12
30/03/2022 04/04/2022 €0.10
30/12/2021 05/01/2022 €0.097
2021 €0.35 1.30% 1.65%
29/09/2021 04/10/2021 €0.0957
29/06/2021 06/07/2021 €0.0951
30/03/2021 05/04/2021 €0.0811
30/12/2020 05/01/2021 €0.077
2020 €0.35 10.12% 2.20%
29/09/2020 02/10/2020 €0.0769
29/06/2020 06/07/2020 €0.0783
30/03/2020 02/04/2020 €0.0783
30/12/2019 03/01/2020 €0.12
2019 €0.39 37.33% 2.39%
27/09/2019 02/10/2019 €0.0719
27/06/2019 03/07/2019 €0.0712
28/03/2019 02/04/2019 €0.0702
28/12/2018 03/01/2019 €0.18
2018 €0.29 5.84% 2.45%
27/09/2018 04/10/2018 €0.0706
28/06/2018 06/07/2018 €0.0683
28/03/2018 05/04/2018 €0.0671
28/12/2017 05/01/2018 €0.0804
2017 €0.27 11.63% 2.02%
28/09/2017 05/10/2017 €0.0679
29/06/2017 07/07/2017 €0.0681
30/03/2017 06/04/2017 €0.07
29/12/2016 06/01/2017 €0.0646
2016 €0.24 5.53% 1.91%
29/09/2016 06/10/2016 €0.0611
29/06/2016 07/07/2016 €0.0626
30/03/2016 06/04/2016 €0.0603
30/12/2015 07/01/2016 €0.0584
2015 €0.26 38.40% 2.21%
29/09/2015 06/10/2015 €0.0612
29/06/2015 07/07/2015 €0.0644
30/03/2015 07/04/2015 €0.0666
30/12/2014 07/01/2015 €0.0644
2014 €0.19 0.00% 1.61%
29/09/2014 06/10/2014 €0.0637
27/06/2014 07/07/2014 €0.0619
28/03/2014 04/04/2014 €0.0598

Frequently asked questions

When does BMO MSCI Eur.H.Q.H CAD Idx ETF Registered CAD Units o.N. pay dividends?

BMO MSCI Eur.H.Q.H CAD Idx ETF Registered CAD Units o.N. pays dividends in October, January, April and July.

How often does BMO MSCI Eur.H.Q.H CAD Idx ETF Registered CAD Units o.N. pay dividends?

BMO MSCI Eur.H.Q.H CAD Idx ETF Registered CAD Units o.N. pays dividends quarterly.

What percentage of dividends does BMO MSCI Eur.H.Q.H CAD Idx ETF Registered CAD Units o.N. pay?

The dividend yield is currently 1.61%, and payouts have increased by 10.77% over the past 3 years.

When were the most recent dividend payment dates for BMO MSCI Eur.H.Q.H CAD Idx ETF Registered CAD Units o.N.?

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 Eur.H.Q.H CAD Idx ETF Registered CAD Units o.N. in your portfolio to receive the latest dividend?

If you held BMO MSCI Eur.H.Q.H CAD Idx ETF Registered CAD Units o.N. in your portfolio on 29/06/2026, you received the payout.

How much was the dividend from BMO MSCI Eur.H.Q.H CAD Idx ETF Registered CAD Units o.N. in 2025?

In 2025, BMO MSCI Eur.H.Q.H CAD Idx ETF Registered CAD Units o.N. paid €0.61 in dividends.

How much was the dividend from BMO MSCI Eur.H.Q.H CAD Idx ETF Registered CAD Units o.N. in 2024?

In 2024, BMO MSCI Eur.H.Q.H CAD Idx ETF Registered CAD Units o.N. paid €0.44 in dividends.

When is the next dividend from BMO MSCI Eur.H.Q.H CAD Idx ETF Registered CAD Units o.N. expected?

BMO MSCI Eur.H.Q.H CAD Idx ETF Registered CAD Units o.N. is expected to pay the next dividend in October.

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