- Dividend yield TTM
- 0.79%€0.51/unit
- Dividend growth (CAGR 5Y)
- 0.07%
- 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 | €64.23 |
Yield | 0.79% |
Interval | Quarterly |
CAGR 3Y | 4.67% |
CAGR 5Y | 0.07% |
CAGR 10Y | 2.16% |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, BMO S&P 500 Hdg.to CAD Ind.ETF Registered Units o.N. distributed €0.51. The dividend yield is currently 0.79%, and distributions have decreased by 4.67% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 25.49% | 0.60% | |
| 29/06/2026 | 03/07/2026 | €0.13 | ||
| 30/03/2026 | 02/04/2026 | €0.13 | ||
| 30/12/2025 | 05/01/2026 | €0.12 | ||
| 2025 | €0.51 | 10.53% | 0.89% | |
| 29/09/2025 | 02/10/2025 | €0.12 | ||
| 27/06/2025 | 03/07/2025 | €0.13 | ||
| 28/03/2025 | 02/04/2025 | €0.13 | ||
| 30/12/2024 | 03/01/2025 | €0.13 | ||
| 2024 | €0.57 | 5.00% | 1.07% | |
| 2023 | €0.60 | 0.00% | 1.33% | |
| 2022 | €0.60 | 17.65% | 1.59% | |
| 2021 | €0.51 | 1.92% | 1.07% | |
| 2020 | €0.52 | 18.18% | 1.46% | |
| 2019 | €0.44 | 0.18% | 1.36% | |
| 2018 | €0.44 | 7.12% | 1.85% | |
| 2017 | €0.41 | 5.05% | 1.52% | |
| 2016 | €0.39 | 6.63% | 1.62% | |
| 2015 | €0.42 | 24.07% | 1.98% | |
| 2014 | €0.34 | 2.06% | 1.49% | |
| 2013 | €0.34 | 10.90% | 1.77% | |
| 2012 | €0.31 | 17.01% | 1.87% | |
| 2011 | €0.27 | 0.11% | 1.82% | |
| 2010 | €0.27 | 268.10% | 1.82% | |
| 2009 | €0.0721 | 0.00% | - | |
Frequently asked questions
When does BMO S&P 500 Hdg.to CAD Ind.ETF Registered Units o.N. pay dividends?
BMO S&P 500 Hdg.to CAD Ind.ETF Registered Units o.N. pays dividends in October, January, April and July.
How often does BMO S&P 500 Hdg.to CAD Ind.ETF Registered Units o.N. pay dividends?
BMO S&P 500 Hdg.to CAD Ind.ETF Registered Units o.N. pays dividends quarterly.
What percentage of dividends does BMO S&P 500 Hdg.to CAD Ind.ETF Registered Units o.N. pay?
The dividend yield is currently 0.79%, and payouts have decreased by 4.67% over the past 3 years.
When were the most recent dividend payment dates for BMO S&P 500 Hdg.to CAD Ind.ETF Registered 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 S&P 500 Hdg.to CAD Ind.ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held BMO S&P 500 Hdg.to CAD Ind.ETF Registered Units o.N. in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from BMO S&P 500 Hdg.to CAD Ind.ETF Registered Units o.N. in 2025?
In 2025, BMO S&P 500 Hdg.to CAD Ind.ETF Registered Units o.N. paid €0.51 in dividends.
How much was the dividend from BMO S&P 500 Hdg.to CAD Ind.ETF Registered Units o.N. in 2024?
In 2024, BMO S&P 500 Hdg.to CAD Ind.ETF Registered Units o.N. paid €0.57 in dividends.
When is the next dividend from BMO S&P 500 Hdg.to CAD Ind.ETF Registered Units o.N. expected?
BMO S&P 500 Hdg.to CAD Ind.ETF Registered Units o.N. is expected to pay the next dividend in October.