BMO Aggregate Bond Index ETF Registered Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.50%
€0.29/unit
Dividend growth (CAGR 5Y): 0.11%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO Aggregate Bond Index ETF Registered Units o.N. has already paid €0.22 in dividends. The last payout was in September.

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Metric	Value
Price	€8.30
Yield	3.50%
Interval	Monthly
CAGR 3Y	3.40%
CAGR 5Y	0.11%
CAGR 10Y	1.14%

All dividend data

So far in 2026, €0.22 per unit has been distributed. In 2025, BMO Aggregate Bond Index ETF Registered Units o.N. distributed €0.32. The dividend yield is currently 3.50%, and distributions have decreased by 3.40% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.22	31.35%	2.62%
08/28/2026	09/02/2026	€0.0243
07/30/2026	08/05/2026	€0.0241
06/29/2026	07/03/2026	€0.024
05/28/2026	06/02/2026	€0.0236
04/29/2026	05/04/2026	€0.0239
03/30/2026	04/02/2026	€0.0237
02/26/2026	03/03/2026	€0.0246
01/29/2026	02/03/2026	€0.0242
12/30/2025	01/05/2026	€0.0248
2025		€0.32	494.74%	3.70%
11/26/2025	12/02/2025	€0.0246
10/30/2025	11/04/2025	€0.0247
09/29/2025	10/02/2025	€0.0244
08/28/2025	09/03/2025	€0.0249
07/30/2025	08/05/2025	€0.0251
06/27/2025	07/03/2025	€0.025
05/29/2025	06/03/2025	€0.0256
04/29/2025	05/02/2025	€0.0256
03/28/2025	04/02/2025	€0.0367
02/27/2025	03/04/2025	€0.0261
01/30/2025	02/04/2025	€0.0269
12/30/2024	01/03/2025	€0.0268
2024		€0.0532	83.85%	0.57%
10/30/2024	11/04/2024	€0.0265
08/29/2024	09/04/2024	€0.0267
2023		€0.33	6.15%	3.49%
11/28/2023	12/04/2023	€0.0273
10/27/2023	11/02/2023	€0.0274
09/27/2023	10/04/2023	€0.0277
08/29/2023	09/05/2023	€0.0273
07/27/2023	08/02/2023	€0.0274
06/28/2023	07/05/2023	€0.0277
05/30/2023	06/05/2023	€0.0278
04/27/2023	05/02/2023	€0.0267
03/30/2023	04/04/2023	€0.0272
02/27/2023	03/02/2023	€0.0278
01/30/2023	02/02/2023	€0.0275
12/29/2022	01/03/2023	€0.0277
2022		€0.35	8.77%	3.79%
11/29/2022	12/02/2022	€0.0281
10/28/2022	11/02/2022	€0.0297
09/29/2022	10/05/2022	€0.0297
08/30/2022	09/02/2022	€0.0306
07/28/2022	08/03/2022	€0.0306
06/29/2022	07/05/2022	€0.0299
05/30/2022	06/03/2022	€0.0296
04/28/2022	05/03/2022	€0.0296
03/30/2022	04/04/2022	€0.0292
02/25/2022	03/02/2022	€0.0285
01/28/2022	02/02/2022	€0.0279
12/30/2021	01/05/2022	€0.0277
2021		€0.32	2.54%	2.94%
11/29/2021	12/02/2021	€0.0276
10/28/2021	11/02/2021	€0.0278
09/29/2021	10/04/2021	€0.0273
08/30/2021	09/02/2021	€0.0268
07/29/2021	08/04/2021	€0.0269
06/29/2021	07/06/2021	€0.0272
05/27/2021	06/02/2021	€0.0272
04/29/2021	05/04/2021	€0.0271
03/30/2021	04/05/2021	€0.027
02/25/2021	03/02/2021	€0.0262
01/28/2021	02/02/2021	€0.026
12/30/2020	01/05/2021	€0.0257
2020		€0.31	1.87%	2.92%
11/30/2020	12/03/2020	€0.0256
10/29/2020	11/03/2020	€0.026
09/29/2020	10/02/2020	€0.0256
08/28/2020	09/02/2020	€0.0259
07/30/2020	08/05/2020	€0.0254
06/29/2020	07/06/2020	€0.0261
05/28/2020	06/02/2020	€0.0265
04/29/2020	05/04/2020	€0.026
03/30/2020	04/02/2020	€0.0261
02/27/2020	03/03/2020	€0.0267
01/30/2020	02/04/2020	€0.0273
12/30/2019	01/03/2020	€0.0276
2019		€0.32	9.64%	2.95%
11/28/2019	12/03/2019	€0.0272
10/30/2019	11/04/2019	€0.0273
09/27/2019	10/02/2019	€0.0274
08/29/2019	09/04/2019	€0.0274
07/30/2019	08/02/2019	€0.0272
06/27/2019	07/03/2019	€0.0271
05/30/2019	06/04/2019	€0.0265
04/29/2019	05/02/2019	€0.0266
03/28/2019	04/02/2019	€0.0268
02/27/2019	03/04/2019	€0.0265
01/30/2019	02/04/2019	€0.0267
12/28/2018	01/03/2019	€0.0241
2018		€0.29	7.55%	2.98%
11/29/2018	12/04/2018	€0.0246
10/30/2018	11/06/2018	€0.0247
09/27/2018	10/04/2018	€0.0249
08/30/2018	09/07/2018	€0.0243
07/30/2018	08/07/2018	€0.0244
06/28/2018	07/06/2018	€0.0241
05/30/2018	06/06/2018	€0.0243
04/27/2018	05/04/2018	€0.0241
03/28/2018	04/05/2018	€0.0236
02/27/2018	03/06/2018	€0.0236
01/30/2018	02/06/2018	€0.0245
12/28/2017	01/05/2018	€0.0255
2017		€0.32	4.64%	3.07%
11/29/2017	12/06/2017	€0.0252
10/30/2017	11/06/2017	€0.0257
09/28/2017	10/05/2017	€0.0258
08/30/2017	09/07/2017	€0.0261
07/28/2017	08/04/2017	€0.0255
06/29/2017	07/07/2017	€0.0259
05/30/2017	06/06/2017	€0.0251
04/27/2017	05/04/2017	€0.0252
03/30/2017	04/06/2017	€0.0266
02/27/2017	03/06/2017	€0.0282
01/30/2017	02/06/2017	€0.0285
12/29/2016	01/06/2017	€0.0287
2016		€0.33	6.51%	2.99%
11/29/2016	12/06/2016	€0.0281
10/28/2016	11/04/2016	€0.0268
09/29/2016	10/06/2016	€0.0271
08/30/2016	09/07/2016	€0.0276
07/28/2016	08/05/2016	€0.0274
06/29/2016	07/07/2016	€0.0278
05/30/2016	06/06/2016	€0.0274
04/28/2016	05/05/2016	€0.0273
03/30/2016	04/06/2016	€0.0268
02/26/2016	03/04/2016	€0.0272
01/28/2016	02/04/2016	€0.0259
12/30/2015	01/07/2016	€0.0325
2015		€0.36	2.90%	3.36%
11/27/2015	12/04/2015	€0.0275
10/29/2015	11/05/2015	€0.028
09/29/2015	10/06/2015	€0.0272
08/28/2015	09/04/2015	€0.0277
07/30/2015	08/07/2015	€0.0285
06/29/2015	07/07/2015	€0.0294
05/28/2015	06/04/2015	€0.0293
04/29/2015	05/06/2015	€0.03
03/30/2015	04/07/2015	€0.0303
02/26/2015	03/05/2015	€0.0298
01/29/2015	02/05/2015	€0.0287
12/30/2014	01/07/2015	€0.0386
2014		€0.37	3.66%	3.24%
11/26/2014	12/03/2014	€0.0292
10/30/2014	11/06/2014	€0.029
09/29/2014	10/06/2014	€0.029
08/28/2014	09/05/2014	€0.0298
07/30/2014	08/07/2014	€0.0287
06/27/2014	07/07/2014	€0.0289
05/29/2014	06/05/2014	€0.0281
04/29/2014	05/06/2014	€0.0276
03/28/2014	04/04/2014	€0.0279
02/27/2014	03/06/2014	€0.0275
01/30/2014	02/06/2014	€0.0279
12/30/2013	01/07/2014	€0.052
2013		€0.38	9.01%	3.67%
11/28/2013	12/05/2013	€0.0288
10/30/2013	11/06/2013	€0.0298
09/27/2013	10/04/2013	€0.03
08/29/2013	09/06/2013	€0.0306
07/30/2013	08/07/2013	€0.0303
06/27/2013	07/05/2013	€0.031
05/30/2013	06/06/2013	€0.0323
04/29/2013	05/06/2013	€0.0334
03/27/2013	04/04/2013	€0.0336
02/27/2013	03/06/2013	€0.0329
01/30/2013	02/06/2013	€0.0327
12/28/2012	01/08/2013	€0.0341
2012		€0.42	22.12%	3.44%
11/29/2012	12/07/2012	€0.0343
10/30/2012	11/07/2012	€0.0346
09/27/2012	10/05/2012	€0.0345
08/30/2012	09/10/2012	€0.0353
07/30/2012	08/08/2012	€0.0357
06/28/2012	07/09/2012	€0.035
05/30/2012	06/07/2012	€0.0349
04/27/2012	05/07/2012	€0.0347
03/29/2012	04/09/2012	€0.0345
02/28/2012	03/07/2012	€0.0343
01/30/2012	02/07/2012	€0.0342
12/29/2011	01/09/2012	€0.0351
2011		€0.54	64.70%	4.42%
11/29/2011	12/07/2011	€0.0347
10/28/2011	11/07/2011	€0.0336
09/29/2011	10/07/2011	€0.0352
08/30/2011	09/09/2011	€0.036
07/28/2011	08/08/2011	€0.0349
06/29/2011	07/08/2011	€0.0373
05/30/2011	06/07/2011	€0.0356
04/28/2011	05/06/2011	€0.0367
03/30/2011	04/07/2011	€0.0401
02/25/2011	03/07/2011	€0.0405
01/28/2011	02/07/2011	€0.041
12/30/2010	01/10/2011	€0.13
2010		€0.33	0.00%	2.82%
09/29/2010	10/07/2010	€0.12
06/29/2010	07/08/2010	€0.13
03/30/2010	04/12/2010	€0.0752

Frequently asked questions

What percentage of dividends does BMO Aggregate Bond Index ETF Registered Units o.N. pay?

The dividend yield is currently 3.50%, and payouts have decreased by 3.40% over the past 3 years.

When were the most recent dividend payment dates for BMO Aggregate Bond Index ETF Registered Units o.N.?

The most recent payment was made on 09/02/2026. Previous payments were made on: 08/05/2026, 07/03/2026, and 06/02/2026.

When did you need to hold BMO Aggregate Bond Index ETF Registered Units o.N. in your portfolio to receive the latest dividend?

If you held BMO Aggregate Bond Index ETF Registered Units o.N. in your portfolio on 08/28/2026, you received the payout.

How much was the dividend from BMO Aggregate Bond Index ETF Registered Units o.N. in 2025?

In 2025, BMO Aggregate Bond Index ETF Registered Units o.N. paid €0.32 in dividends.

How much was the dividend from BMO Aggregate Bond Index ETF Registered Units o.N. in 2024?

In 2024, BMO Aggregate Bond Index ETF Registered Units o.N. paid €0.0532 in dividends.

When is the next dividend from BMO Aggregate Bond Index ETF Registered Units o.N. expected?

BMO Aggregate Bond Index ETF Registered Units o.N. is expected to pay the next dividend in October.

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