BMO Canad.Governm.Bond Idx ETF Registered Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.69%
€0.24/unit
Dividend growth (CAGR 5Y): -1.17%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, BMO Canad.Governm.Bond Idx ETF Registered Units o.N. has already paid €0.18 in dividends. The last payout was in September.

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Metric	Value
Price	€8.92
Yield	2.69%
Interval	Monthly
CAGR 3Y	3.42%
CAGR 5Y	1.17%
CAGR 10Y	2.68%

All dividend data

So far in 2026, €0.18 per unit has been distributed. In 2025, BMO Canad.Governm.Bond Idx ETF Registered Units o.N. distributed €0.22. The dividend yield is currently 2.69%, and distributions have decreased by 3.42% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.18	16.80%	2.07%
08/28/2026	09/02/2026	€0.0212
07/30/2026	08/05/2026	€0.021
06/29/2026	07/03/2026	€0.0209
05/28/2026	06/02/2026	€0.0205
04/29/2026	05/04/2026	€0.0207
03/30/2026	04/02/2026	€0.0205
02/26/2026	03/03/2026	€0.0208
01/29/2026	02/03/2026	€0.0205
12/30/2025	01/05/2026	€0.0186
2025		€0.22	2.37%	2.42%
11/26/2025	12/02/2025	€0.0185
10/30/2025	11/04/2025	€0.0186
09/29/2025	10/02/2025	€0.0184
08/28/2025	09/03/2025	€0.0187
07/30/2025	08/05/2025	€0.0189
06/27/2025	07/03/2025	€0.0188
05/29/2025	06/03/2025	€0.018
04/29/2025	05/02/2025	€0.018
03/28/2025	04/02/2025	€0.0181
02/27/2025	03/04/2025	€0.0183
01/30/2025	02/04/2025	€0.0189
12/30/2024	01/03/2025	€0.0188
2024		€0.23	22.86%	2.31%
11/27/2024	12/03/2024	€0.019
10/30/2024	11/04/2024	€0.0186
09/27/2024	10/02/2024	€0.0188
08/29/2024	09/04/2024	€0.0187
07/30/2024	08/02/2024	€0.0185
06/27/2024	07/03/2024	€0.0191
05/30/2024	06/04/2024	€0.0189
04/26/2024	05/02/2024	€0.0191
03/27/2024	04/02/2024	€0.0192
02/27/2024	03/04/2024	€0.019
01/29/2024	02/02/2024	€0.0193
12/27/2023	01/03/2024	€0.0192
2023		€0.29	19.64%	2.96%
11/28/2023	12/04/2023	€0.0191
10/27/2023	11/02/2023	€0.0192
09/27/2023	10/04/2023	€0.0194
08/29/2023	09/05/2023	€0.0192
07/27/2023	08/02/2023	€0.0192
06/28/2023	07/05/2023	€0.0832
05/30/2023	06/05/2023	€0.0194
04/27/2023	05/02/2023	€0.0187
03/30/2023	04/04/2023	€0.0191
02/27/2023	03/02/2023	€0.0195
01/30/2023	02/02/2023	€0.0193
12/29/2022	01/03/2023	€0.0195
2022		€0.25	8.79%	2.51%
11/29/2022	12/02/2022	€0.0197
10/28/2022	11/02/2022	€0.0208
09/29/2022	10/05/2022	€0.0208
08/30/2022	09/02/2022	€0.0215
07/28/2022	08/03/2022	€0.0215
06/29/2022	07/05/2022	€0.021
05/30/2022	06/03/2022	€0.0208
04/28/2022	05/03/2022	€0.0208
03/30/2022	04/04/2022	€0.0205
02/25/2022	03/02/2022	€0.02
01/28/2022	02/02/2022	€0.0196
12/30/2021	01/05/2022	€0.0194
2021		€0.23	3.74%	1.98%
11/29/2021	12/02/2021	€0.0194
10/28/2021	11/02/2021	€0.0195
09/29/2021	10/04/2021	€0.0192
08/30/2021	09/02/2021	€0.0188
07/29/2021	08/04/2021	€0.0189
06/29/2021	07/06/2021	€0.019
05/27/2021	06/02/2021	€0.0191
04/29/2021	05/04/2021	€0.019
03/30/2021	04/05/2021	€0.019
02/25/2021	03/02/2021	€0.0184
01/28/2021	02/02/2021	€0.0182
12/30/2020	01/05/2021	€0.018
2020		€0.24	1.25%	2.09%
11/30/2020	12/03/2020	€0.018
10/29/2020	11/03/2020	€0.0195
09/29/2020	10/02/2020	€0.0193
08/28/2020	09/02/2020	€0.0194
07/30/2020	08/05/2020	€0.0191
06/29/2020	07/06/2020	€0.0196
05/28/2020	06/02/2020	€0.0199
04/29/2020	05/04/2020	€0.0196
03/30/2020	04/02/2020	€0.0196
02/27/2020	03/03/2020	€0.0201
01/30/2020	02/04/2020	€0.0205
12/30/2019	01/03/2020	€0.0207
2019		€0.23	9.36%	2.09%
11/28/2019	12/03/2019	€0.0204
10/30/2019	11/04/2019	€0.0205
09/27/2019	10/02/2019	€0.0206
08/29/2019	09/04/2019	€0.0206
07/30/2019	08/02/2019	€0.0204
06/27/2019	07/03/2019	€0.019
05/30/2019	06/04/2019	€0.0186
04/29/2019	05/02/2019	€0.0186
03/28/2019	04/02/2019	€0.0188
02/27/2019	03/04/2019	€0.0186
01/30/2019	02/04/2019	€0.0187
12/28/2018	01/03/2019	€0.0176
2018		€0.21	7.61%	2.06%
11/29/2018	12/04/2018	€0.018
10/30/2018	11/06/2018	€0.018
09/27/2018	10/04/2018	€0.0182
08/30/2018	09/07/2018	€0.0178
07/30/2018	08/07/2018	€0.0179
06/28/2018	07/06/2018	€0.0176
05/30/2018	06/06/2018	€0.0177
04/27/2018	05/04/2018	€0.0176
03/28/2018	04/05/2018	€0.0173
02/27/2018	03/06/2018	€0.0168
01/30/2018	02/06/2018	€0.0175
12/28/2017	01/05/2018	€0.0181
2017		€0.23	7.44%	2.16%
11/29/2017	12/06/2017	€0.0179
10/30/2017	11/06/2017	€0.0183
09/28/2017	10/05/2017	€0.0184
08/30/2017	09/07/2017	€0.0186
07/28/2017	08/04/2017	€0.0182
06/29/2017	07/07/2017	€0.0184
05/30/2017	06/06/2017	€0.0185
04/27/2017	05/04/2017	€0.0186
03/30/2017	04/06/2017	€0.0196
02/27/2017	03/06/2017	€0.0198
01/30/2017	02/06/2017	€0.02
12/29/2016	01/06/2017	€0.0237
2016		€0.25	14.66%	2.13%
11/29/2016	12/06/2016	€0.0204
10/28/2016	11/04/2016	€0.0195
09/29/2016	10/06/2016	€0.0197
08/30/2016	09/07/2016	€0.0201
07/28/2016	08/05/2016	€0.0199
06/29/2016	07/07/2016	€0.0202
05/30/2016	06/06/2016	€0.022
04/28/2016	05/05/2016	€0.0219
03/30/2016	04/06/2016	€0.0215
02/26/2016	03/04/2016	€0.0218
01/28/2016	02/04/2016	€0.0207
12/30/2015	01/07/2016	€0.0208
2015		€0.29	4.87%	2.59%
11/27/2015	12/04/2015	€0.0221
10/29/2015	11/05/2015	€0.0224
09/29/2015	10/06/2015	€0.0218
08/28/2015	09/04/2015	€0.0237
07/30/2015	08/07/2015	€0.0243
06/29/2015	07/07/2015	€0.0251
05/28/2015	06/04/2015	€0.025
04/29/2015	05/06/2015	€0.0257
03/30/2015	04/07/2015	€0.0259
02/26/2015	03/05/2015	€0.0255
01/29/2015	02/05/2015	€0.0246
12/30/2014	01/07/2015	€0.0251
2014		€0.31	12.37%	2.61%
11/26/2014	12/03/2014	€0.025
10/30/2014	11/06/2014	€0.0248
09/29/2014	10/06/2014	€0.0248
08/28/2014	09/05/2014	€0.027
07/30/2014	08/07/2014	€0.0261
06/27/2014	07/07/2014	€0.0262
05/29/2014	06/05/2014	€0.0255
04/29/2014	05/06/2014	€0.0251
03/28/2014	04/04/2014	€0.0253
02/27/2014	03/06/2014	€0.025
01/30/2014	02/06/2014	€0.0253
12/30/2013	01/07/2014	€0.026
2013		€0.35	10.18%	3.26%
11/28/2013	12/05/2013	€0.0261
10/30/2013	11/06/2013	€0.027
09/27/2013	10/04/2013	€0.0272
08/29/2013	09/06/2013	€0.0277
07/30/2013	08/07/2013	€0.0274
06/27/2013	07/05/2013	€0.0281
05/30/2013	06/06/2013	€0.0302
04/29/2013	05/06/2013	€0.0312
03/27/2013	04/04/2013	€0.0314
02/27/2013	03/06/2013	€0.0307
01/30/2013	02/06/2013	€0.0305
12/28/2012	01/08/2013	€0.0318
2012		€0.39	11.57%	3.08%
11/29/2012	12/07/2012	€0.032
10/30/2012	11/07/2012	€0.0323
09/27/2012	10/05/2012	€0.0322
08/30/2012	09/10/2012	€0.0329
07/30/2012	08/08/2012	€0.0334
06/28/2012	07/09/2012	€0.0327
05/30/2012	06/07/2012	€0.0326
04/27/2012	05/07/2012	€0.0324
03/29/2012	04/09/2012	€0.0322
02/28/2012	03/07/2012	€0.032
01/30/2012	02/07/2012	€0.032
12/29/2011	01/09/2012	€0.0322
2011		€0.44	20.33%	3.50%
11/29/2011	12/07/2011	€0.0311
10/28/2011	11/07/2011	€0.0301
09/29/2011	10/07/2011	€0.0302
08/30/2011	09/09/2011	€0.0309
07/28/2011	08/08/2011	€0.0299
06/29/2011	07/08/2011	€0.0315
05/30/2011	06/07/2011	€0.0301
04/28/2011	05/06/2011	€0.031
03/30/2011	04/07/2011	€0.0314
02/25/2011	03/07/2011	€0.0317
01/28/2011	02/07/2011	€0.0321
12/30/2010	01/10/2011	€0.0998
2010		€0.37	278.36%	3.17%
09/29/2010	10/07/2010	€0.0938
06/29/2010	07/08/2010	€0.0991
03/30/2010	04/12/2010	€0.0921
12/30/2009	01/12/2010	€0.0805
2009		€0.0966	0.00%	-
09/29/2009	10/07/2009	€0.0966

Frequently asked questions

What percentage of dividends does BMO Canad.Governm.Bond Idx ETF Registered Units o.N. pay?

The dividend yield is currently 2.69%, and payouts have decreased by 3.42% over the past 3 years.

When were the most recent dividend payment dates for BMO Canad.Governm.Bond Idx 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 Canad.Governm.Bond Idx ETF Registered Units o.N. in your portfolio to receive the latest dividend?

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

How much was the dividend from BMO Canad.Governm.Bond Idx ETF Registered Units o.N. in 2025?

In 2025, BMO Canad.Governm.Bond Idx ETF Registered Units o.N. paid €0.22 in dividends.

How much was the dividend from BMO Canad.Governm.Bond Idx ETF Registered Units o.N. in 2024?

In 2024, BMO Canad.Governm.Bond Idx ETF Registered Units o.N. paid €0.23 in dividends.

When is the next dividend from BMO Canad.Governm.Bond Idx ETF Registered Units o.N. expected?

BMO Canad.Governm.Bond Idx ETF Registered Units o.N. is expected to pay the next dividend in October.

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