BMO Capital and Income Invest dividend 2026: Yield & history

Dividend yield TTM: 3.68%
€0.15/share
Dividend growth (CAGR 5Y): 3.43%
Next dividend: €0.0361 on 09/30/2026

Historical dividends

In 2026, BMO Capital and Income Invest has already paid €0.0715 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€4.15
Yield	3.68%
Interval	Quarterly
CAGR 3Y	3.43%
CAGR 5Y	3.43%
CAGR 10Y	0.85%

All dividend data

So far in 2026, €0.0715 per share has been distributed. The next dividend of €0.0361 will be paid on 09/30/2026. In 2025, BMO Capital and Income Invest distributed €0.15. The dividend yield is currently 3.68%, and distributions have increased by 3.43% over the last 3 years. BMO Capital and Income Invest pays dividends quarterly in March, June, September, and December.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.11	28.74%	1.72%
09/10/2026 A	09/30/2026	€0.0361
06/11/2026	06/30/2026	€0.036
03/12/2026	03/31/2026	€0.0355
2025		€0.15	1.55%	3.82%
12/11/2025	12/31/2025	€0.0476
09/11/2025	09/30/2025	€0.0338
06/12/2025	06/30/2025	€0.0344
03/13/2025	03/31/2025	€0.0352
2024		€0.15	6.21%	3.79%
12/05/2024	12/20/2024	€0.0476
09/05/2024	09/30/2024	€0.0342
06/13/2024	06/28/2024	€0.0336
03/07/2024	03/28/2024	€0.0333
2023		€0.14	2.56%	3.97%
12/07/2023	12/18/2023	€0.0452
09/07/2023	09/29/2023	€0.0317
06/08/2023	06/30/2023	€0.0319
03/09/2023	03/31/2023	€0.0312
2022		€0.14	0.44%	4.07%
12/08/2022	12/19/2022	€0.0441
09/01/2022	09/30/2022	€0.0301
06/09/2022	06/30/2022	€0.0308
03/10/2022	03/31/2022	€0.0315
2021		€0.14	6.59%	3.38%
12/02/2021	12/16/2021	€0.0441
09/02/2021	09/30/2021	€0.0303
06/10/2021	06/30/2021	€0.0303
03/11/2021	03/31/2021	€0.0312
2020		€0.13	2.45%	3.89%
12/03/2020	12/17/2020	€0.0415
09/03/2020	09/30/2020	€0.0281
06/11/2020	06/30/2020	€0.0281
03/05/2020	03/31/2020	€0.0298
2019		€0.13	6.17%	3.11%
12/12/2019	12/30/2019	€0.0439
08/29/2019	09/30/2019	€0.0288
06/06/2019	06/28/2019	€0.0284
03/07/2019	03/29/2019	€0.0296
2018		€0.12	1.32%	3.83%
12/13/2018	12/28/2018	€0.04
08/30/2018	09/28/2018	€0.0275
06/07/2018	06/29/2018	€0.0277
03/08/2018	03/29/2018	€0.0279
2017		€0.12	1.30%	3.24%
12/14/2017	12/27/2017	€0.0388
08/31/2017	09/29/2017	€0.0272
06/01/2017	06/30/2017	€0.0273
03/02/2017	03/31/2017	€0.0282
2016		€0.12	11.25%	3.66%
12/08/2016	12/30/2016	€0.0381
09/01/2016	09/30/2016	€0.0271
06/02/2016	06/30/2016	€0.0282
02/25/2016	03/31/2016	€0.0297
2015		€0.14	11.76%	3.87%
12/10/2015	12/31/2015	€0.0434
09/03/2015	09/30/2015	€0.0311
06/04/2015	06/30/2015	€0.0324
02/26/2015	03/31/2015	€0.0318
2014		€0.12	10.51%	3.72%
12/11/2014	12/31/2014	€0.0399
09/03/2014	09/30/2014	€0.0289
06/04/2014	06/30/2014	€0.0281
02/26/2014	03/31/2014	€0.0272
2013		€0.11	1.35%	3.44%
12/04/2013	12/31/2013	€0.0361
08/21/2013	09/27/2013	€0.0256
06/05/2013	06/28/2013	€0.0251
02/27/2013	03/28/2013	€0.0255
2012		€0.11	11.24%	3.92%
12/05/2012	12/31/2012	€0.035
08/22/2012	09/28/2012	€0.0258
05/30/2012	06/29/2012	€0.0254
02/22/2012	03/30/2012	€0.0246
2011		€0.0996	1.01%	3.95%
11/30/2011	12/30/2011	€0.0317
08/24/2011	09/30/2011	€0.0232
06/08/2011	06/30/2011	€0.0221
02/23/2011	03/31/2011	€0.0226
2010		€0.0986	23.39%	3.75%
12/08/2010	12/31/2010	€0.0303
08/25/2010	09/30/2010	€0.0226
06/02/2010	06/30/2010	€0.0238
02/24/2010	03/31/2010	€0.0219
2009		€0.13	26.67%	5.48%
12/09/2009	12/31/2009	€0.0288
08/26/2009	09/30/2009	€0.0208
05/27/2009	06/30/2009	€0.0223
03/04/2009	03/31/2009	€0.0248
12/03/2008	01/19/2009	€0.032
2008		€0.10	3.05%	5.70%
08/27/2008	09/30/2008	€0.0241
05/21/2008	06/30/2008	€0.0228
02/06/2008	03/31/2008	€0.0226
01/02/2008	01/31/2008	€0.0321
2007		€0.10	18.55%	3.17%
08/29/2007	09/28/2007	€0.0258
06/06/2007	06/29/2007	€0.0237
02/28/2007	03/30/2007	€0.0235
01/03/2007	02/02/2007	€0.0318
2006		€0.0884	11.69%	2.36%
08/30/2006	10/02/2006	€0.0222
06/07/2006	07/03/2006	€0.0216
03/01/2006	04/03/2006	€0.02
01/04/2006	02/03/2006	€0.0246
2005		€0.10	12.09%	3.20%
09/07/2005	10/31/2005	€0.0207
04/20/2005	05/20/2005	€0.0397
01/05/2005	02/04/2005	€0.0397
2004		€0.0893	14.19%	3.23%
03/17/2004	04/02/2004	€0.0411
12/31/2003	01/30/2004	€0.0482
2003		€0.0782	5.90%	3.53%
05/07/2003	05/30/2003	€0.0285
12/11/2002	01/30/2003	€0.0497
2002		€0.0831	3.10%	3.81%
05/08/2002	05/31/2002	€0.0314
12/05/2001	02/01/2002	€0.0517
2001		€0.0806	3.07%	3.10%
05/09/2001	06/04/2001	€0.0326
12/11/2000	02/08/2001	€0.048
2000		€0.0782	12.68%	2.83%
05/08/2000	06/07/2000	€0.0301
12/06/1999	02/10/2000	€0.0481
1999		€0.0694	1.17%	2.54%
05/17/1999	06/18/1999	€0.0284
12/07/1998	02/11/1999	€0.041
1998		€0.0686	15.49%	3.28%
05/18/1998	06/19/1998	€0.0272
12/01/1997	02/11/1998	€0.0414
1997		€0.0594	20.49%	2.66%
05/27/1997	06/09/1997	€0.0252
12/02/1996	01/13/1997	€0.0342
1996		€0.0493	170.88%	2.51%
06/10/1996	07/03/1996	€0.0207
12/04/1995	01/12/1996	€0.0286
1995		€0.0182	76.93%	1.11%
04/11/1995	04/21/1995	€0.0182
1994		€0.0789	574.36%	-
10/17/1994	12/16/1994	€0.0322
04/11/1994	04/21/1994	€0.013
11/15/1993	01/14/1994	€0.0337
1993		€0.0117	0.00%	-
06/07/1993	06/30/1993	€0.0117

Frequently asked questions

When does BMO Capital and Income Invest pay dividends?

BMO Capital and Income Invest pays dividends in September, December, March, and June.

How often does BMO Capital and Income Invest pay dividends?

BMO Capital and Income Invest pays dividends quarterly.

What percentage of dividends does BMO Capital and Income Invest pay?

The dividend yield is currently 3.68%, and payouts have increased by 3.43% over the past 3 years.

When were the most recent dividend payment dates for BMO Capital and Income Invest?

The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/31/2025, and 09/30/2025.

When did you need to hold BMO Capital and Income Invest in your portfolio to receive the latest dividend?

If you held BMO Capital and Income Invest in your portfolio on 06/11/2026, you received the payout.

How much was the dividend from BMO Capital and Income Invest in 2025?

In 2025, BMO Capital and Income Invest paid €0.15 in dividends.

How much was the dividend from BMO Capital and Income Invest in 2024?

In 2024, BMO Capital and Income Invest paid €0.15 in dividends.

When is the ex-dividend date for the next BMO Capital and Income Invest dividend?

To receive the next dividend, BMO Capital and Income Invest must be in your portfolio on 09/10/2026.

How much is the next dividend from BMO Capital and Income Invest?

On 09/30/2026, €0.0361 per share is expected to be paid as a dividend.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock CA7800871021 852173 Royal Bank of Canada	Q	2.23%	6.29%
Stock US0865161014 873629 Best Buy	Q	4.22%	12.12%
Stock US92556V1061 A2QAME VIATRIS INC. O.N.	Q	2.84%	-
Stock DE0006200108 620010 INDUS	Y	3.41%	8.45%
Stock CA1125851040 A0HNRY Brookfield Asset Mgmt	Y	0.00%	-
Stock DE000A255F11 A255F1 Friedrich Vorwerk Group	Y	1.53%	-
Stock NO0010063308 591260 Telenor	H	6.96%	0.86%
Fund DE0009757740 975774 UniEuroAktien - EUR DIS	Y	1.28%	62.98%
Stock US0304201033 A0NJ38 American Water Works	Q	2.46%	9.10%
Stock US85571B1052 A0N9JF Starwood Property Trust	Q	11.80%	0.19%