BMO China Equity Index ETF Registered CAD Units o.N. Logo
CA05575H1064
A112BK

BMO China Equity Index ETF Registered CAD Units o.N.

Dividend yield TTM
1.46%
€0.16/unit
Dividend growth (CAGR 5Y)
2.91%
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, BMO China Equity Index ETF Registered CAD Units o.N. has already paid €0.16 in dividends. The last payout was in January.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€11.06
Yield
1.46%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
2.91%
CAGR 10Y
6.94%

All dividend data

So far in 2026, €0.16 per unit has been distributed. In 2025, BMO China Equity Index ETF Registered CAD Units o.N. distributed €0.23. The dividend yield is currently 1.46%. The ETF pays dividends annually in January.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.16 30.43% 1.46%
12/30/2025 01/05/2026 €0.16
2025 €0.23 32.35% 1.82%
12/30/2024 01/03/2025 €0.23
2024 €0.34 183.33% 3.30%
12/27/2023 01/03/2024 €0.34
2023 €0.12 9.09% 1.45%
12/29/2022 01/03/2023 €0.12
2021 €0.11 45.00% 0.79%
12/30/2020 01/05/2021 €0.11
2020 €0.20 11.11% 0.92%
12/30/2019 01/03/2020 €0.20
2019 €0.18 85.38% 1.08%
12/28/2018 01/03/2019 €0.18
2018 €0.0971 2.90% 0.71%
12/28/2017 01/05/2018 €0.0971
2017 €0.10 9.09% 0.59%
12/29/2016 01/06/2017 €0.10
2016 €0.11 8.33% 0.83%
12/30/2015 01/07/2016 €0.11
2015 €0.12 40.35% 0.85%
12/30/2014 01/07/2015 €0.12
2014 €0.0855 52.50% 0.69%
12/30/2013 01/07/2014 €0.0855
2013 €0.18 10.00% 1.68%
12/28/2012 01/08/2013 €0.18
2012 €0.20 479.71% 2.25%
12/29/2011 01/09/2012 €0.20
2011 €0.0345 49.78% 0.41%
12/30/2010 01/10/2011 €0.0345
2010 €0.0687 0.00% 0.59%
09/29/2010 10/07/2010 €0.0296
06/29/2010 07/08/2010 €0.0391

Frequently asked questions

When does BMO China Equity Index ETF Registered CAD Units o.N. pay dividends?

BMO China Equity Index ETF Registered CAD Units o.N. pays dividends in January.

How often does BMO China Equity Index ETF Registered CAD Units o.N. pay dividends?

BMO China Equity Index ETF Registered CAD Units o.N. pays dividends yearly.

What percentage of dividends does BMO China Equity Index ETF Registered CAD Units o.N. pay?

The dividend yield is currently 1.46%.

When were the most recent dividend payment dates for BMO China Equity Index ETF Registered CAD Units o.N.?

The most recent payment was made on 01/05/2026. Previous payments were made on: 01/03/2025.

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

If you held BMO China Equity Index ETF Registered CAD Units o.N. in your portfolio on 12/30/2025, you received the payout.

How much was the dividend from BMO China Equity Index ETF Registered CAD Units o.N. in 2025?

In 2025, BMO China Equity Index ETF Registered CAD Units o.N. paid €0.23 in dividends.

How much was the dividend from BMO China Equity Index ETF Registered CAD Units o.N. in 2024?

In 2024, BMO China Equity Index ETF Registered CAD Units o.N. paid €0.34 in dividends.

When is the next dividend from BMO China Equity Index ETF Registered CAD Units o.N. expected?

BMO China Equity Index ETF Registered CAD Units o.N. is expected to pay the next dividend in January.

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